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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:-Deohana |
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| Opening Balance | 12,20,38,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,87,132.00 | 0.00 | 0.00 | 2,86,909.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,722.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,05,558.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,93,190.00 | 9,000.00 |
| August, 2022 | 5,43,538.00 | 0.00 | 0.00 | 2,03,613.00 | 0.00 |
| September, 2022 | 8,15,306.00 | 0.00 | 0.00 | 13,34,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,17,973.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,21,747.00 | 16,581.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 94,422.00 | 79,200.00 |
| February, 2023 | 5,47,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,21,949.00 | 0.00 | 10,00,00,000.00 | 16,72,589.00 | 5,76,353.00 |
| Total | 36,15,776.00 | 0.00 | 10,00,00,000.00 | 69,14,887.00 | 6,81,134.00 |
| 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 |