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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:-Kaichu Tanda |
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| Opening Balance | 41,00,328.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,44,876.00 | 0.00 |
| June, 2022 | 7,00,000.00 | 0.00 | 0.00 | 9,34,941.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 6,21,709.00 | 0.00 | 0.00 | 4,68,298.00 | 0.00 |
| September, 2022 | 5,05,064.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,30,388.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,18,083.00 | 1,07,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,74,382.00 | 0.00 | 0.00 | 4,09,158.00 | 0.00 |
| March, 2023 | 10,09,179.00 | 0.00 | 0.00 | 1,15,380.00 | 11,688.00 |
| Total | 42,10,334.00 | 0.00 | 0.00 | 32,24,624.00 | 1,19,388.00 |
| 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 |