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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:-Ulkari Dhakia |
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| Opening Balance | 37,24,968.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,71,008.00 | 74,466.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,818.00 | 4,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,846.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,778.00 | 65,400.00 |
| August, 2022 | 1,16,759.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| September, 2022 | 1,75,138.00 | 0.00 | 0.00 | 3,14,358.00 | 48,138.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,430.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,893.00 | 97,093.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,844.00 | 4,451.00 |
| February, 2023 | 1,17,685.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2023 | 3,76,565.00 | 0.00 | 0.00 | 4,90,949.00 | 1,36,594.00 |
| Total | 7,86,147.00 | 0.00 | 0.00 | 17,66,524.00 | 4,30,942.00 |
| 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 |