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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:-Nawada Mahesh |
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| Opening Balance | 100,44,52,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,393.00 | 0.00 | 0.00 | 3,04,605.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,987.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| August, 2022 | 1,68,761.00 | 0.00 | 0.00 | 2,01,069.00 | 0.00 |
| September, 2022 | 2,53,141.00 | 0.00 | 0.00 | 1,96,555.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,26,295.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 43,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,384.00 | 97,946.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,95,203.00 | 0.00 | 1,00,00,000.00 | 6,94,537.00 | 0.00 |
| Total | 13,31,598.00 | 0.00 | 1,00,00,000.00 | 20,71,932.00 | 1,89,446.00 |
| 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 |