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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:-Puraina |
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| Opening Balance | 1,59,93,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,03,171.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,480.00 | 12,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,54,188.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 1,53,306.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 2,29,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,85,707.00 | 26,556.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,737.00 | 71,717.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,523.00 | 0.00 | 0.00 | 73,070.00 | 73,070.00 |
| March, 2023 | 2,31,833.00 | 0.00 | 0.00 | 2,73,079.00 | 0.00 |
| Total | 7,69,621.00 | 0.00 | 0.00 | 20,90,932.00 | 1,83,743.00 |
| 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 |