|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Barkhera,Village Panchayat & Equivalent:-Rampura Natthu |
|||||
| Opening Balance | 7,53,464.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,83,336.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,81,311.00 | 0.00 | 0.00 | 54,500.00 | 30,000.00 |
| September, 2022 | 2,71,966.00 | 0.00 | 0.00 | 1,23,699.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,58,677.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,46,899.00 | 83,790.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,74,182.00 | 0.00 | 0.00 | 1,20,500.00 | 37,000.00 |
| Total | 11,60,208.00 | 0.00 | 0.00 | 15,31,211.00 | 1,50,790.00 |
| 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 |