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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:-Saraini Turkunia |
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| Opening Balance | 94,82,008.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,50,579.00 | 0.00 |
| May, 2022 | 6,85,566.00 | 0.00 | 0.00 | 8,75,827.00 | 2,28,156.00 |
| June, 2022 | 4,85,555.00 | 0.00 | 0.00 | 3,68,005.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,621.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 3,86,432.00 | 0.00 | 0.00 | 89,000.00 | 36,000.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 12,20,879.00 | 4,77,735.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,63,746.00 | 1,21,726.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2023 | 2,59,665.00 | 0.00 | 0.00 | 2,84,284.00 | 0.00 |
| March, 2023 | 8,89,580.00 | 0.00 | 0.00 | 7,40,357.00 | 18,000.00 |
| Total | 34,64,419.00 | 0.00 | 0.00 | 44,34,677.00 | 8,81,617.00 |
| 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 |