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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:-Bhaga Mohammadganj Mustqil |
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| Opening Balance | 13,00,852.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,925.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,240.00 | 12,120.00 |
| August, 2022 | 6,14,614.00 | 0.00 | 0.00 | 3,08,946.00 | 1,53,553.00 |
| September, 2022 | 11,91,921.00 | 0.00 | 0.00 | 4,26,079.00 | 25,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,257.00 | 1,00,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,997.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,400.00 | 5,000.00 |
| February, 2023 | 1,15,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,322.00 | 0.00 | 0.00 | 92,000.00 | 12,000.00 |
| Total | 21,25,381.00 | 0.00 | 0.00 | 12,76,844.00 | 3,07,673.00 |
| 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 |