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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:-Dhankuni |
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| Opening Balance | 10,12,072.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,718.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 36,944.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,292.00 | 0.00 | 0.00 | 2,72,793.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,600.00 | 13,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,67,216.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,269.00 | 0.00 |
| February, 2023 | 3,08,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,606.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| Total | 13,45,525.00 | 0.00 | 0.00 | 8,01,822.00 | 67,600.00 |
| 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 |