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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 (Mustqil) |
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| Opening Balance | 71,98,460.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,005.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,713.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,926.00 | 23,450.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,536.00 | 0.00 |
| August, 2022 | 1,54,586.00 | 0.00 | 0.00 | 1,15,630.00 | 0.00 |
| September, 2022 | 2,31,880.00 | 0.00 | 0.00 | 94,494.00 | 42,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,996.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,174.00 | 64,116.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,611.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,33,769.00 | 0.00 | 0.00 | 10,75,383.00 | 4,30,131.00 |
| Total | 8,76,048.00 | 0.00 | 0.00 | 23,40,468.00 | 5,84,697.00 |
| 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 |