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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:-Birhani |
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| Opening Balance | 19,75,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,585.00 | 52,965.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 54,000.00 |
| August, 2022 | 1,28,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 1,38,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,50,042.00 | 4,24,643.00 |
| 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 | 1,29,824.00 | 0.00 | 0.00 | 9,38,366.00 | 2,01,212.00 |
| March, 2023 | 1,94,777.00 | 0.00 | 0.00 | 3,09,241.00 | 10,000.00 |
| Total | 6,46,606.00 | 0.00 | 0.00 | 24,53,234.00 | 8,80,820.00 |
| 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 |