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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:-Udaypur |
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| Opening Balance | 46,14,832.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,922.00 | 0.00 | 0.00 | 7,39,585.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,838.00 | 22,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,47,508.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 3,60,403.00 | 0.00 | 0.00 | 1,87,560.00 | 0.00 |
| September, 2022 | 21,46,604.00 | 0.00 | 0.00 | 33,49,059.00 | 9,33,085.00 |
| October, 2022 | 1,32,000.00 | 0.00 | 0.00 | 13,22,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,34,000.00 | 2,99,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| February, 2023 | 3,63,263.00 | 0.00 | 0.00 | 3,08,300.00 | 3,08,300.00 |
| March, 2023 | 10,45,008.00 | 0.00 | 0.00 | 16,10,640.00 | 1,35,937.00 |
| Total | 45,69,200.00 | 0.00 | 0.00 | 87,91,660.00 | 16,98,622.00 |
| 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 |