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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:-Parewa Vaishya |
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| Opening Balance | 27,97,300.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,766.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,28,567.00 | 30,787.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,01,319.00 | 0.00 |
| July, 2022 | 52,302.00 | 0.00 | 0.00 | 7,25,994.00 | 0.00 |
| August, 2022 | 10,13,089.00 | 0.00 | 0.00 | 3,83,645.00 | 0.00 |
| September, 2022 | 7,69,633.00 | 0.00 | 0.00 | 2,53,763.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 10,99,055.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,792.00 | 0.00 |
| February, 2023 | 12,17,160.00 | 0.00 | 0.00 | 5,85,197.00 | 0.00 |
| March, 2023 | 7,75,903.00 | 0.00 | 0.00 | 1,91,156.00 | 0.00 |
| Total | 44,78,087.00 | 0.00 | 0.00 | 42,90,254.00 | 30,787.00 |
| 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 |