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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:-Chaka |
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| Opening Balance | 31,76,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,43,436.00 | 4,63,796.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,21,563.00 | 68,008.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,616.00 | 0.00 |
| August, 2022 | 1,10,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,264.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,589.00 | 0.00 |
| February, 2023 | 1,11,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,394.00 | 0.00 | 0.00 | 2,87,609.00 | 0.00 |
| Total | 8,55,701.00 | 0.00 | 0.00 | 21,46,077.00 | 5,31,804.00 |
| 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 |