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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:-Buhita |
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| Opening Balance | 21,15,564.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,892.00 | 13,464.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,385.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,370.00 | 10,254.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,467.00 | 0.00 | 0.00 | 1,08,169.00 | 16,169.00 |
| September, 2022 | 2,80,701.00 | 0.00 | 0.00 | 2,18,407.00 | 18,346.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,640.00 | 65,480.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,034.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,170.00 | 4,950.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 47,447.00 | 23,120.00 |
| February, 2023 | 1,21,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,82,173.00 | 0.00 | 0.00 | 63,000.00 | 21,000.00 |
| Total | 8,04,764.00 | 0.00 | 0.00 | 11,24,514.00 | 1,72,783.00 |
| 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 |