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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:-Parewa Anup |
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| Opening Balance | 1,97,02,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,58,812.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,920.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,858.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,08,636.00 | 35,637.00 |
| August, 2022 | 2,03,424.00 | 0.00 | 0.00 | 83,568.00 | 0.00 |
| September, 2022 | 3,05,136.00 | 0.00 | 0.00 | 4,42,178.00 | 16,350.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,462.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,270.00 | 14,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 12,000.00 |
| February, 2023 | 2,05,038.00 | 0.00 | 0.00 | 2,75,371.00 | 68,500.00 |
| March, 2023 | 3,07,622.00 | 0.00 | 0.00 | 6,35,331.00 | 2,13,539.00 |
| Total | 12,21,220.00 | 0.00 | 0.00 | 29,37,506.00 | 3,60,226.00 |
| 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 |