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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 |
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| Opening Balance | 95,40,41,120.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,85,191.00 | 0.00 | 0.00 | 2,35,51,167.00 | 0.00 |
| May, 2022 | 1,21,04,229.00 | 0.00 | 0.00 | 1,19,80,642.00 | 0.00 |
| June, 2022 | 39,72,707.00 | 0.00 | 0.00 | 4,30,36,551.00 | 0.00 |
| July, 2022 | 1,69,96,265.00 | 0.00 | 0.00 | 2,24,34,378.00 | 0.00 |
| August, 2022 | 4,82,21,709.00 | 0.00 | 0.00 | 1,76,43,200.00 | 0.00 |
| September, 2022 | 4,38,49,915.00 | 0.00 | 0.00 | 4,58,91,703.00 | 0.00 |
| October, 2022 | 1,26,78,552.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,82,213.54 | 0.00 | 0.00 | 73,19,508.00 | 0.00 |
| December, 2022 | 43,46,994.00 | 0.00 | 0.00 | 3,21,00,827.00 | 6,91,260.00 |
| Januaury, 2023 | 35,40,095.00 | 0.00 | 0.00 | 2,19,34,741.00 | 0.00 |
| February, 2023 | 2,99,57,986.00 | 0.00 | 0.00 | 2,26,68,322.00 | 0.00 |
| March, 2023 | 9,04,41,532.00 | 0.00 | 0.00 | 3,60,99,376.00 | 27,74,200.00 |
| Total | 27,35,77,389.53 | 0.00 | 0.00 | 28,46,60,415.00 | 34,65,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |