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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Bilas Pur |
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| Opening Balance | 1,14,05,862.00 | ||||
| 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 | 1,41,788.00 | 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 | 0.00 | 0.00 | 0.00 | 2,80,109.00 | 91,884.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,03,736.00 | 24,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,191.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 5,15,119.00 | 0.00 |
| March, 2023 | 10,85,650.00 | 0.00 | 0.00 | 8,28,802.00 | 0.00 |
| Total | 10,85,650.00 | 0.00 | 0.00 | 30,13,745.00 | 1,16,484.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |