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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:-Parai |
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| Opening Balance | 1,16,78,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,81,802.00 | 70,697.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,862.00 | 17,681.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,191.00 | 4,950.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,115.00 | 0.00 |
| August, 2022 | 14,44,098.00 | 0.00 | 0.00 | 1,85,164.00 | 0.00 |
| September, 2022 | 2,16,147.00 | 0.00 | 0.00 | 3,10,468.00 | 41,072.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,094.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,242.00 | 0.00 | 0.00 | 1,67,017.00 | 11,311.00 |
| March, 2023 | 2,17,908.00 | 0.00 | 0.00 | 3,84,371.00 | 72,240.00 |
| Total | 20,23,395.00 | 0.00 | 0.00 | 18,30,084.00 | 2,32,951.00 |
| 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 |