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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:-Chithiya Bhaisaha |
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| Opening Balance | 23,96,457.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,319.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,77,142.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,106.00 | 0.00 | 0.00 | 1,78,279.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,774.00 | 10,500.00 |
| 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 | 1,00,000.00 | 0.00 | 0.00 | 1,40,418.00 | 1,40,418.00 |
| February, 2023 | 1,02,209.00 | 0.00 | 0.00 | 1,06,718.00 | 0.00 |
| March, 2023 | 2,73,345.00 | 0.00 | 0.00 | 2,44,690.00 | 0.00 |
| Total | 7,29,064.00 | 0.00 | 0.00 | 18,23,340.00 | 1,50,918.00 |
| 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 |