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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:-Muda Semnagar Urf Pandri |
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| Opening Balance | 25,14,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,25,163.00 | 0.00 | 0.00 | 3,47,677.00 | 0.00 |
| June, 2022 | 1,06,567.00 | 0.00 | 0.00 | 1,37,358.00 | 0.00 |
| July, 2022 | 1,03,545.00 | 0.00 | 0.00 | 1,78,051.00 | 24,541.00 |
| August, 2022 | 3,11,606.00 | 0.00 | 0.00 | 99,002.00 | 7,752.00 |
| September, 2022 | 2,80,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,19,296.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,452.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,47,931.00 | 18,000.00 |
| February, 2023 | 1,88,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,845.00 | 0.00 | 0.00 | 1,07,450.00 | 20,000.00 |
| Total | 20,98,809.00 | 0.00 | 0.00 | 15,80,217.00 | 70,293.00 |
| 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 |