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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:-Barha Vikram |
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| Opening Balance | 12,98,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,908.00 | 67,079.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 83,408.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,924.00 | 18,000.00 |
| August, 2022 | 1,10,445.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2022 | 2,65,668.00 | 0.00 | 0.00 | 1,09,562.00 | 5,184.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,28,977.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,322.00 | 0.00 | 0.00 | 1,61,779.00 | 0.00 |
| March, 2023 | 1,67,018.00 | 0.00 | 0.00 | 23,238.00 | 6,125.00 |
| Total | 10,54,453.00 | 0.00 | 0.00 | 10,33,796.00 | 1,02,388.00 |
| 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 |