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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:-Kargaina Peera |
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| Opening Balance | 62,12,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,45,381.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 6,40,000.00 | 0.00 | 0.00 | 7,09,822.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,828.00 | 21,828.00 |
| August, 2022 | 1,20,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,529.00 | 0.00 | 0.00 | 4,89,037.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,39,290.00 | 2,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,28,361.00 | 0.00 |
| February, 2023 | 1,21,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,000.00 | 0.00 | 0.00 | 3,96,840.00 | 0.00 |
| Total | 27,64,190.00 | 0.00 | 0.00 | 25,76,559.00 | 23,928.00 |
| 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 |