|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Amariya,Village Panchayat & Equivalent:-Gular Bojh |
|||||
| Opening Balance | 18,99,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,464.00 | 0.00 | 0.00 | 1,65,438.00 | 35,375.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,505.00 | 17,500.00 |
| June, 2022 | 2,54,547.00 | 0.00 | 0.00 | 4,19,503.00 | 96,875.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 43,904.00 |
| August, 2022 | 7,06,098.00 | 0.00 | 0.00 | 3,68,599.00 | 1,37,273.00 |
| September, 2022 | 3,09,147.00 | 0.00 | 0.00 | 1,77,579.00 | 69,001.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,41,047.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,53,863.00 | 50,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,63,994.00 | 1,16,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,734.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| March, 2023 | 8,11,666.00 | 0.00 | 0.00 | 7,23,835.00 | 92,500.00 |
| Total | 25,87,656.00 | 0.00 | 0.00 | 29,67,863.00 | 6,58,528.00 |
| 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 |