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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:-Mugla Khera |
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| Opening Balance | 25,84,524.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,21,175.00 | 15,336.00 |
| May, 2022 | 1,48,555.00 | 0.00 | 0.00 | 2,11,040.00 | 91,900.00 |
| June, 2022 | 1,85,855.00 | 0.00 | 0.00 | 1,81,670.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 42,000.00 |
| August, 2022 | 1,76,378.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 2,64,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,78,409.00 | 3,02,797.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 23,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,778.00 | 0.00 | 0.00 | 1,62,390.00 | 0.00 |
| March, 2023 | 2,66,723.00 | 0.00 | 0.00 | 48,200.00 | 28,700.00 |
| Total | 17,19,856.00 | 0.00 | 0.00 | 21,63,884.00 | 5,03,733.00 |
| 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 |