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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:-Balliya |
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| Opening Balance | 8,96,115.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,218.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 1,34,178.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,01,268.00 | 0.00 | 0.00 | 3,42,421.00 | 56,718.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,591.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,31,884.00 | 0.00 |
| Januaury, 2023 | 5,50,000.00 | 0.00 | 0.00 | 1,43,510.00 | 98,630.00 |
| February, 2023 | 1,35,243.00 | 0.00 | 0.00 | 2,19,623.00 | 0.00 |
| March, 2023 | 2,02,907.00 | 0.00 | 0.00 | 4,17,141.00 | 0.00 |
| Total | 18,23,596.00 | 0.00 | 0.00 | 17,17,388.00 | 1,55,348.00 |
| 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 |