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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:-Tanda Bijaisi Sahrai |
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| Opening Balance | 33,08,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,00,000.00 | 0.00 | 0.00 | 5,31,444.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,958.00 | 1,200.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 5,37,805.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2022 | 3,13,162.00 | 0.00 | 0.00 | 2,84,601.00 | 0.00 |
| September, 2022 | 4,69,743.00 | 0.00 | 0.00 | 1,77,916.00 | 39,301.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,46,945.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 45,702.00 | 12,117.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,597.00 | 24,180.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,099.00 | 5,540.00 |
| February, 2023 | 3,15,647.00 | 0.00 | 0.00 | 74,960.00 | 1,200.00 |
| March, 2023 | 5,73,570.00 | 0.00 | 0.00 | 12,28,140.00 | 45,202.00 |
| Total | 40,72,122.00 | 0.00 | 0.00 | 39,19,167.00 | 1,28,740.00 |
| 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 |