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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:-Visain |
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| Opening Balance | 6,63,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,554.00 | 0.00 |
| June, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,43,369.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,651.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 1,59,976.00 | 0.00 | 0.00 | 1,20,755.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,497.00 | 0.00 | 0.00 | 3,62,304.00 | 0.00 |
| March, 2023 | 3,11,279.00 | 0.00 | 0.00 | 3,15,061.00 | 67,394.00 |
| Total | 13,89,851.00 | 0.00 | 0.00 | 13,19,043.00 | 79,394.00 |
| 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 |