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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:-Tondarpur (Ehatmali) |
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| Opening Balance | 15,20,215.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,25,870.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,56,322.00 | 500.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,57,149.00 | 24,138.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,01,420.00 | 18,000.00 |
| August, 2022 | 11,92,254.00 | 0.00 | 0.00 | 47,136.00 | 0.00 |
| September, 2022 | 2,88,381.00 | 0.00 | 0.00 | 17,105.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 80,138.00 | 2,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,936.00 | 1,43,557.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,93,237.00 | 2,33,807.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,441.00 | 51,197.00 |
| February, 2023 | 1,93,780.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| March, 2023 | 2,90,731.00 | 0.00 | 0.00 | 2,72,470.00 | 47,640.00 |
| Total | 24,65,146.00 | 0.00 | 0.00 | 25,09,524.00 | 5,21,339.00 |
| 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 |