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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:-Baradunwa |
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| Opening Balance | 49,75,116.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,23,485.00 | 11,000.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,60,580.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 8,22,240.00 | 0.00 | 0.00 | 3,89,995.00 | 0.00 |
| September, 2022 | 4,33,359.00 | 0.00 | 0.00 | 5,87,594.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,646.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,24,003.00 | 0.00 | 0.00 | 1,52,996.00 | 1,52,996.00 |
| March, 2023 | 3,36,075.00 | 0.00 | 0.00 | 10,86,294.00 | 25,125.00 |
| Total | 30,15,677.00 | 0.00 | 0.00 | 39,77,950.00 | 2,01,121.00 |
| 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 |