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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:-Har Raipur |
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| Opening Balance | 21,34,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,218.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,78,704.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,720.00 | 0.00 |
| August, 2022 | 2,84,154.00 | 0.00 | 0.00 | 29,394.00 | 0.00 |
| September, 2022 | 4,26,231.00 | 0.00 | 0.00 | 1,63,219.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,472.00 | 1,64,472.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,39,114.00 | 45,522.00 |
| February, 2023 | 2,86,409.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2023 | 4,29,703.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 17,26,497.00 | 0.00 | 0.00 | 14,74,841.00 | 2,19,994.00 |
| 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 |