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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:-Pandri Khamria |
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| Opening Balance | 31,43,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,53,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,797.00 | 19,754.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,409.00 | 43,661.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,605.00 | 0.00 |
| August, 2022 | 1,70,030.00 | 0.00 | 0.00 | 2,18,207.00 | 0.00 |
| September, 2022 | 2,55,045.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,750.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,79,761.00 | 4,31,174.00 |
| December, 2022 | 14,80,270.00 | 0.00 | 0.00 | 1,84,777.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,379.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| March, 2023 | 2,57,123.00 | 0.00 | 0.00 | 9,12,855.00 | 2,83,950.00 |
| Total | 23,33,847.00 | 0.00 | 0.00 | 27,87,421.00 | 7,93,539.00 |
| 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 |