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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:-Bakainia Talluka Mahad |
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| Opening Balance | 12,29,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,031.00 | 32,000.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,64,254.00 | 1,03,172.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,151.00 | 8,946.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,125.00 | 10,000.00 |
| August, 2022 | 2,37,843.00 | 0.00 | 0.00 | 1,33,000.00 | 34,899.00 |
| September, 2022 | 1,72,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 30,446.00 |
| 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 | 1,15,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,728.00 | 0.00 | 0.00 | 6,51,979.00 | 1,23,848.00 |
| Total | 16,99,689.00 | 0.00 | 0.00 | 17,82,976.00 | 3,43,311.00 |
| 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 |