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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:-Panchpera Purna |
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| Opening Balance | 1,75,40,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,82,510.00 | 5,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 74,037.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 47,471.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 70,229.00 | 0.00 |
| August, 2022 | 2,45,980.00 | 0.00 | 0.00 | 85,818.00 | 0.00 |
| September, 2022 | 3,18,969.00 | 0.00 | 0.00 | 4,03,359.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,666.00 | 40,765.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 38,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 1,47,138.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| March, 2023 | 2,20,753.00 | 0.00 | 0.00 | 4,55,560.00 | 19,599.00 |
| Total | 13,32,840.00 | 0.00 | 0.00 | 18,58,650.00 | 1,03,364.00 |
| 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 |