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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:-Bhauna |
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| Opening Balance | 23,13,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,329.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,473.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,77,011.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 7,51,750.00 | 0.00 | 0.00 | 3,32,803.00 | 42,000.00 |
| September, 2022 | 1,82,640.00 | 0.00 | 0.00 | 1,60,874.00 | 10,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,559.00 | 7,029.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,002.00 | 1,99,553.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,51,185.00 | 1,51,185.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,985.00 | 5,751.00 |
| February, 2023 | 1,22,726.00 | 0.00 | 0.00 | 1,35,166.00 | 0.00 |
| March, 2023 | 3,34,128.00 | 0.00 | 0.00 | 1,47,484.00 | 12,000.00 |
| Total | 18,17,573.00 | 0.00 | 0.00 | 19,46,542.00 | 4,28,118.00 |
| 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 |