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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:-Turkpur Urf Barhwar(Mustqil) |
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| Opening Balance | 13,73,248.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,126.00 | 0.00 |
| May, 2022 | 4,89,000.00 | 0.00 | 0.00 | 4,32,468.00 | 1,90,853.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,636.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,511.00 | 0.00 |
| August, 2022 | 1,27,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,460.00 | 0.00 | 0.00 | 2,20,827.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,384.00 | 0.00 |
| November, 2022 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,64,765.00 | 0.00 |
| February, 2023 | 1,28,653.00 | 0.00 | 0.00 | 2,30,097.00 | 81,000.00 |
| March, 2023 | 1,93,020.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| Total | 12,94,773.00 | 0.00 | 0.00 | 15,56,764.00 | 2,71,853.00 |
| 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 |