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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:-Sondha |
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| Opening Balance | 5,96,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,250.00 | 26,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,603.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 64,366.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,29,133.00 | 0.00 | 0.00 | 3,49,418.00 | 1,16,344.00 |
| September, 2022 | 1,18,699.00 | 0.00 | 0.00 | 43,520.00 | 8,980.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,115.00 | 21,500.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 96,460.00 | 36,480.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,666.00 | 0.00 | 0.00 | 1,49,169.00 | 63,000.00 |
| Total | 11,67,259.00 | 0.00 | 0.00 | 10,48,981.00 | 2,72,554.00 |
| 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 |