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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:-Bhindara |
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| Opening Balance | 26,27,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,85,048.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,405.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,386.00 | 5,508.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,431.00 | 23,419.00 |
| August, 2022 | 1,79,853.00 | 0.00 | 0.00 | 3,39,315.00 | 97,922.00 |
| September, 2022 | 2,69,780.00 | 0.00 | 0.00 | 2,81,981.00 | 4,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,388.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,344.00 | 16,538.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,281.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 2,71,978.00 | 0.00 | 0.00 | 7,16,894.00 | 24,470.00 |
| Total | 9,02,892.00 | 0.00 | 0.00 | 22,32,192.00 | 1,72,657.00 |
| 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 |