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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Amariya,Village Panchayat & Equivalent:-Bagwa |
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| Opening Balance | 10,63,584.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,032.00 | 21,530.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,008.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,858.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,83,936.00 | 30,000.00 |
| August, 2022 | 1,16,907.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 2,25,361.00 | 0.00 | 0.00 | 2,70,525.00 | 42,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,276.00 | 0.00 | 0.00 | 2,43,550.00 | 59,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,303.00 | 13,303.00 |
| February, 2023 | 1,17,835.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 3,76,790.00 | 0.00 | 0.00 | 4,27,462.00 | 0.00 |
| Total | 10,97,169.00 | 0.00 | 0.00 | 19,09,674.00 | 1,66,333.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |