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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:-Pansoli Mustqil |
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| Opening Balance | 12,17,706.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,376.00 | 1,87,376.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,88,876.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,377.00 | 0.00 |
| August, 2022 | 4,59,815.00 | 0.00 | 0.00 | 3,47,572.00 | 0.00 |
| September, 2022 | 2,43,343.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,948.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,15,000.00 | 0.00 | 0.00 | 4,36,590.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,42,675.00 | 0.00 | 0.00 | 3,59,703.00 | 0.00 |
| Total | 14,24,349.00 | 0.00 | 0.00 | 19,46,242.00 | 1,87,376.00 |
| 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 |