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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:-Patrasa Kunwarpur |
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| Opening Balance | 10,36,76,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,21,967.00 | 50,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,166.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,054.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 1,13,574.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2022 | 1,70,361.00 | 0.00 | 0.00 | 3,35,211.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,352.00 | 70,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,550.00 | 66,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,71,749.00 | 0.00 | 0.00 | 6,91,413.00 | 2,99,889.00 |
| Total | 5,70,159.00 | 0.00 | 0.00 | 20,54,713.00 | 4,86,789.00 |
| 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 |