|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Barkhera,Village Panchayat & Equivalent:-Dandia Bhagat |
|||||
| Opening Balance | 13,69,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,322.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,247.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,628.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,625.00 | 48,000.00 |
| August, 2022 | 1,98,143.00 | 0.00 | 0.00 | 3,61,613.00 | 0.00 |
| September, 2022 | 2,97,215.00 | 0.00 | 0.00 | 1,43,821.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,13,193.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,17,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,99,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,05,060.00 | 0.00 | 0.00 | 8,01,881.00 | 1,92,298.00 |
| Total | 21,00,134.00 | 0.00 | 0.00 | 23,26,347.00 | 2,46,298.00 |
| 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 |