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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:-Dhankuna |
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| Opening Balance | 14,68,008.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,519.00 | 0.00 | 0.00 | 1,68,042.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,800.00 | 1,22,728.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,456.00 | 39,000.00 |
| August, 2022 | 1,44,679.00 | 0.00 | 0.00 | 1,73,997.00 | 46,720.00 |
| September, 2022 | 2,17,018.00 | 0.00 | 0.00 | 3,97,684.00 | 80,959.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,365.00 | 35,460.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,630.00 | 5,960.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 59,186.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,717.00 | 18,000.00 |
| February, 2023 | 1,45,827.00 | 0.00 | 0.00 | 1,67,800.00 | 29,600.00 |
| March, 2023 | 4,18,786.00 | 0.00 | 0.00 | 4,44,228.00 | 23,340.00 |
| Total | 12,35,829.00 | 0.00 | 0.00 | 21,66,205.00 | 4,01,767.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |