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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:-Sarainda Patti |
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| Opening Balance | 16,46,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,170.00 | 0.00 |
| May, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,73,742.00 | 0.00 |
| June, 2022 | 52,400.00 | 0.00 | 0.00 | 1,60,492.00 | 11,876.00 |
| July, 2022 | 72,500.00 | 0.00 | 0.00 | 1,25,881.00 | 62,051.00 |
| August, 2022 | 2,46,069.00 | 0.00 | 0.00 | 2,24,406.00 | 22,890.00 |
| September, 2022 | 2,13,104.00 | 0.00 | 0.00 | 1,50,130.00 | 6,000.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 2,89,849.00 | 62,862.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,950.00 | 26,950.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,900.00 | 26,950.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,49,197.00 | 0.00 | 0.00 | 99,000.00 | 2,000.00 |
| March, 2023 | 4,44,840.00 | 0.00 | 0.00 | 2,71,978.00 | 0.00 |
| Total | 15,33,110.00 | 0.00 | 0.00 | 16,71,498.00 | 2,21,579.00 |
| 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 |