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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:-Bharatpur |
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| Opening Balance | 17,92,346.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,926.00 | 1,683.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,18,898.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,116.00 | 21,490.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,710.00 | 0.00 |
| August, 2022 | 1,90,317.00 | 0.00 | 0.00 | 46,640.00 | 0.00 |
| September, 2022 | 2,85,476.00 | 0.00 | 0.00 | 62,088.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,41,027.00 | 23,640.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,078.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,454.00 | 39,027.00 |
| February, 2023 | 1,91,827.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2023 | 2,87,801.00 | 0.00 | 0.00 | 5,97,051.00 | 0.00 |
| Total | 9,55,421.00 | 0.00 | 0.00 | 21,52,888.00 | 85,840.00 |
| 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 |