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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:-Surajpur Ehatmali |
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| Opening Balance | 21,25,264.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,54,140.00 | 96,186.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,20,584.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,534.00 | 0.00 |
| August, 2022 | 1,35,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,53,006.00 | 0.00 | 0.00 | 3,54,252.00 | 1,65,433.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,933.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,413.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,692.00 | 70,413.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,04,660.00 | 0.00 | 0.00 | 7,77,673.00 | 1,570.00 |
| Total | 17,29,414.00 | 0.00 | 0.00 | 25,30,221.00 | 3,33,602.00 |
| 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 |