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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:-Basai Pureina |
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| Opening Balance | 4,21,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,78,492.00 | 54,450.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,735.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2022 | 2,34,602.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,44,400.00 | 87,500.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 37,288.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,447.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2023 | 1,35,698.00 | 0.00 | 0.00 | 47,254.00 | 5,000.00 |
| Total | 13,50,482.00 | 0.00 | 0.00 | 8,35,644.00 | 1,46,950.00 |
| 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 |