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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:-Barkhera,Village Panchayat & Equivalent:-Agyari |
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| Opening Balance | 16,58,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,070.00 | 0.00 |
| May, 2022 | 1,98,578.00 | 0.00 | 0.00 | 1,51,999.00 | 4,260.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,623.00 | 0.00 |
| July, 2022 | 1,23,654.00 | 0.00 | 0.00 | 1,05,258.00 | 0.00 |
| August, 2022 | 2,81,082.00 | 0.00 | 0.00 | 1,22,960.00 | 0.00 |
| September, 2022 | 2,38,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,70,272.00 | 60,000.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,72,190.00 | 1,17,690.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,634.00 | 0.00 |
| February, 2023 | 1,60,078.00 | 0.00 | 0.00 | 2,21,307.00 | 0.00 |
| March, 2023 | 2,40,167.00 | 0.00 | 0.00 | 2,30,260.00 | 0.00 |
| Total | 17,41,785.00 | 0.00 | 0.00 | 20,17,573.00 | 1,81,950.00 |
| 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 |