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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:-Maseet |
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| Opening Balance | 11,59,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,954.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,372.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 96,387.00 | 2,500.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,169.00 | 0.00 | 0.00 | 69,230.00 | 0.00 |
| September, 2022 | 1,96,754.00 | 0.00 | 0.00 | 2,51,514.00 | 76,615.00 |
| October, 2022 | 75,680.00 | 0.00 | 0.00 | 4,99,950.00 | 1,13,244.00 |
| November, 2022 | 64,230.00 | 0.00 | 0.00 | 1,04,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,657.00 | 0.00 | 0.00 | 4,38,396.00 | 1,41,478.00 |
| Total | 12,50,654.00 | 0.00 | 0.00 | 16,34,079.00 | 3,33,837.00 |
| 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 |