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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:-Khamaria Pandri |
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| Opening Balance | 34,05,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 8,27,345.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,097.00 | 24,282.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,45,562.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 4,42,350.00 | 0.00 | 0.00 | 4,64,752.00 | 0.00 |
| September, 2022 | 6,63,525.00 | 0.00 | 0.00 | 1,65,586.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,38,662.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,100.00 | 32,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,53,607.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,138.00 | 0.00 |
| February, 2023 | 4,50,860.00 | 0.00 | 0.00 | 5,09,068.00 | 41,814.00 |
| March, 2023 | 17,08,931.00 | 0.00 | 0.00 | 11,77,199.00 | 18,531.00 |
| Total | 42,65,666.00 | 0.00 | 0.00 | 51,20,116.00 | 1,23,327.00 |
| 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 |