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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:-Madhaupur |
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| Opening Balance | 1,07,13,044.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,59,499.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,51,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,65,133.00 | 30,090.00 |
| July, 2022 | 2,84,000.00 | 0.00 | 0.00 | 2,01,409.00 | 19,855.00 |
| August, 2022 | 2,93,086.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| September, 2022 | 4,39,630.00 | 0.00 | 0.00 | 5,01,024.00 | 51,315.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,31,167.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,09,204.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,07,771.00 | 51,405.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 59,280.00 | 6,000.00 |
| February, 2023 | 2,95,412.00 | 0.00 | 0.00 | 1,84,447.00 | 38,780.00 |
| March, 2023 | 8,13,212.00 | 0.00 | 0.00 | 9,86,854.00 | 3,96,850.00 |
| Total | 29,25,340.00 | 0.00 | 0.00 | 44,69,990.00 | 5,94,295.00 |
| 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 |