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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:-Badhera |
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| Opening Balance | 38,42,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,836.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,04,725.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 81,000.00 |
| August, 2022 | 1,52,335.00 | 0.00 | 0.00 | 1,84,324.00 | 0.00 |
| September, 2022 | 2,28,503.00 | 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 | 5,17,882.00 | 4,10,490.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,87,379.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,53,544.00 | 0.00 | 0.00 | 21,523.00 | 0.00 |
| March, 2023 | 3,30,364.00 | 0.00 | 0.00 | 4,10,437.00 | 0.00 |
| Total | 11,64,746.00 | 0.00 | 0.00 | 21,16,106.00 | 4,91,490.00 |
| 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 |