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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:-Sirsa |
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| Opening Balance | 26,46,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,30,261.00 | 1,87,177.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 12,000.00 |
| August, 2022 | 3,48,041.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 2,22,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,99,855.00 | 26,180.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,36,873.00 | 0.00 |
| February, 2023 | 1,49,216.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2023 | 4,23,870.00 | 0.00 | 0.00 | 5,75,997.00 | 74,780.00 |
| Total | 12,43,188.00 | 0.00 | 0.00 | 19,83,786.00 | 3,00,137.00 |
| 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 |