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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:-Bahadurpur Hukmi |
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| Opening Balance | 31,40,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,838.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,693.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,679.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 98,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,274.00 | 1,12,935.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,789.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,026.00 | 0.00 | 0.00 | 44,292.00 | 0.00 |
| March, 2023 | 1,48,569.00 | 0.00 | 0.00 | 2,84,130.00 | 0.00 |
| Total | 4,93,210.00 | 0.00 | 0.00 | 10,66,695.00 | 1,12,935.00 |
| 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 |