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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:-Gazipur Kunda |
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| Opening Balance | 76,58,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,00,000.00 | 0.00 | 0.00 | 11,13,927.00 | 5,27,939.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,58,529.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 1,94,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,91,283.00 | 0.00 | 0.00 | 3,61,817.00 | 3,390.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,81,179.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,332.00 | 13,360.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,665.00 | 37,715.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,49,910.00 | 0.00 | 0.00 | 8,15,828.00 | 0.00 |
| Total | 24,31,112.00 | 0.00 | 0.00 | 35,66,777.00 | 5,82,404.00 |
| 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 |