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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:-Arsia Bojh |
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| Opening Balance | 18,03,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,094.00 | 32,760.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,483.00 | 28,772.00 |
| June, 2022 | 2,08,676.00 | 0.00 | 0.00 | 1,35,417.00 | 14,952.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,32,160.00 | 66,080.00 |
| August, 2022 | 1,13,083.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| September, 2022 | 4,08,484.00 | 0.00 | 0.00 | 4,18,109.00 | 1,39,084.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,450.00 | 8,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,590.00 | 21,590.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,980.00 | 0.00 | 0.00 | 1,62,611.00 | 0.00 |
| March, 2023 | 3,42,346.00 | 0.00 | 0.00 | 3,85,484.00 | 45,236.00 |
| Total | 12,86,569.00 | 0.00 | 0.00 | 17,22,998.00 | 3,57,074.00 |
| 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 |