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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:-Shahpura |
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| Opening Balance | 24,43,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,23,227.00 | 2,12,488.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 77,088.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,731.00 | 0.00 | 0.00 | 2,41,635.00 | 51,267.00 |
| September, 2022 | 2,37,596.00 | 0.00 | 0.00 | 2,64,351.00 | 53,767.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,910.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 92,459.00 | 0.00 | 0.00 | 17,500.00 | 2,500.00 |
| March, 2023 | 1,38,718.00 | 0.00 | 0.00 | 4,22,839.00 | 3,30,480.00 |
| Total | 9,10,504.00 | 0.00 | 0.00 | 13,68,550.00 | 6,52,502.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |