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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:-Jeohra Kalyanpur |
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| Opening Balance | 15,51,015.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 47,929.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,63,511.00 | 0.00 |
| August, 2022 | 8,30,900.00 | 0.00 | 0.00 | 2,98,974.00 | 0.00 |
| September, 2022 | 4,46,350.00 | 0.00 | 0.00 | 1,01,241.00 | 19,110.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,237.00 | 25,626.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,433.00 | 17,080.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,51,644.00 | 13,142.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,86,577.00 | 0.00 |
| February, 2023 | 7,32,732.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 8,39,172.00 | 0.00 | 0.00 | 12,81,777.00 | 1,17,158.00 |
| Total | 38,49,154.00 | 0.00 | 0.00 | 37,81,323.00 | 1,92,116.00 |
| 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 |