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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:-Sidhaura Bindhuwa |
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| Opening Balance | 63,63,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,086.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,40,126.00 | 27,000.00 |
| August, 2022 | 1,31,885.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| September, 2022 | 1,97,828.00 | 0.00 | 0.00 | 2,62,591.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 6,000.00 |
| 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 | 1,32,932.00 | 0.00 | 0.00 | 1,25,228.00 | 0.00 |
| March, 2023 | 1,99,440.00 | 0.00 | 0.00 | 1,69,725.00 | 86,893.00 |
| Total | 6,62,085.00 | 0.00 | 0.00 | 13,50,906.00 | 1,19,893.00 |
| 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 |