|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Amariya,Village Panchayat & Equivalent:-Pinjra Vamanpuri |
|||||
| Opening Balance | 49,40,235.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,192.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,59,950.00 | 1,31,430.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2022 | 4,54,373.00 | 0.00 | 0.00 | 4,26,629.00 | 0.00 |
| September, 2022 | 3,06,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,74,000.00 | 0.00 | 0.00 | 1,96,174.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,950.00 | 26,950.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
| February, 2023 | 2,05,995.00 | 0.00 | 0.00 | 1,11,000.00 | 7,000.00 |
| March, 2023 | 9,19,057.00 | 0.00 | 0.00 | 4,85,695.00 | 0.00 |
| Total | 20,59,984.00 | 0.00 | 0.00 | 23,20,140.00 | 1,65,380.00 |
| 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 |