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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:-Bhikharipur |
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| Opening Balance | 1,71,03,718.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,77,033.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,273.00 | 44,773.00 |
| June, 2022 | 6,50,000.00 | 0.00 | 0.00 | 2,76,619.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,78,060.00 | 0.00 |
| August, 2022 | 6,10,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,15,955.00 | 0.00 | 0.00 | 15,38,460.00 | 2,85,686.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,12,139.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,99,268.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,51,378.00 | 0.00 |
| February, 2023 | 6,15,483.00 | 0.00 | 0.00 | 4,97,102.00 | 0.00 |
| March, 2023 | 9,23,417.00 | 0.00 | 0.00 | 17,96,423.00 | 0.00 |
| Total | 56,15,491.00 | 0.00 | 0.00 | 72,92,755.00 | 3,30,459.00 |
| 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 |