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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:-Harharpur Hasan |
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| Opening Balance | 15,83,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,84,911.00 | 19,680.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,394.00 | 0.00 |
| June, 2022 | 2,51,462.00 | 0.00 | 0.00 | 2,65,594.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,165.00 | 0.00 |
| August, 2022 | 3,75,726.00 | 0.00 | 0.00 | 2,41,912.00 | 86,822.00 |
| September, 2022 | 1,85,589.00 | 0.00 | 0.00 | 1,48,472.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,740.00 | 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 | 50,000.00 | 0.00 | 0.00 | 1,61,368.00 | 90,456.00 |
| February, 2023 | 76,327.00 | 0.00 | 0.00 | 1,32,806.00 | 26,325.00 |
| March, 2023 | 1,14,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,53,618.00 | 0.00 | 0.00 | 14,87,362.00 | 2,23,283.00 |
| 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 |