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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:-Tikri Mafi |
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| Opening Balance | 20,79,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,126.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2022 | 1,41,189.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,15,189.00 | 94,828.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,873.00 | 0.00 | 0.00 | 5,12,664.00 | 0.00 |
| March, 2023 | 1,42,339.00 | 0.00 | 0.00 | 1,32,440.00 | 24,000.00 |
| Total | 14,72,527.00 | 0.00 | 0.00 | 14,09,793.00 | 1,18,828.00 |
| 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 |