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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:-Hardaspur |
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| Opening Balance | 26,99,126.50 | ||||
| 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 | 3,13,935.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,621.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 1,19,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,798.00 | 0.00 | 0.00 | 1,46,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,454.00 | 1,93,454.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,40,037.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| February, 2023 | 1,20,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,263.00 | 0.00 | 0.00 | 1,91,707.00 | 0.00 |
| Total | 6,01,743.00 | 0.00 | 0.00 | 14,12,784.00 | 1,93,454.00 |
| 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 |