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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:-Bhura |
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| Opening Balance | 31,37,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,110.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,893.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,23,433.00 | 0.00 |
| August, 2022 | 2,24,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,36,625.00 | 0.00 | 0.00 | 8,19,861.00 | 1,70,843.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,28,397.00 | 3,76,977.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,76,947.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,71,800.00 | 0.00 |
| February, 2023 | 2,26,198.00 | 0.00 | 0.00 | 79,180.00 | 0.00 |
| March, 2023 | 24,39,368.00 | 0.00 | 0.00 | 12,14,345.00 | 2,28,739.00 |
| Total | 37,26,608.00 | 0.00 | 0.00 | 43,51,416.00 | 7,76,559.00 |
| 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 |