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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:-Nisawa Nisaiya |
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| Opening Balance | 15,15,482.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,87,249.00 | 1,25,076.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,716.00 | 2,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,800.00 | 16,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 1,59,952.00 | 0.00 | 0.00 | 1,65,500.00 | 1,24,000.00 |
| September, 2022 | 2,39,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,19,986.00 | 50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,901.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,890.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,54,791.00 | 13,787.00 |
| February, 2023 | 1,61,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,41,883.00 | 0.00 | 0.00 | 94,310.00 | 0.00 |
| Total | 9,02,985.00 | 0.00 | 0.00 | 14,99,143.00 | 3,31,863.00 |
| 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 |