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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:-Gidhaur |
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| Opening Balance | 16,40,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,655.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,481.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,06,483.00 | 58,394.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,010.00 | 0.00 |
| August, 2022 | 1,68,128.00 | 0.00 | 0.00 | 71,463.00 | 0.00 |
| September, 2022 | 2,52,191.00 | 0.00 | 0.00 | 4,61,511.00 | 6,390.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,560.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 11,69,462.00 | 0.00 | 0.00 | 1,36,328.00 | 0.00 |
| March, 2023 | 2,54,246.00 | 0.00 | 0.00 | 3,42,826.00 | 0.00 |
| Total | 18,44,027.00 | 0.00 | 0.00 | 20,51,317.00 | 64,784.00 |
| 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 |