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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:-Bilsanda |
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| Opening Balance | 7,25,33,284.00 | ||||
| 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 | 85,00,000.00 | 0.00 | 0.00 | 30,19,767.00 | 0.00 |
| August, 2022 | 29,92,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 44,88,275.00 | 0.00 | 0.00 | 8,70,168.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,98,467.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,93,914.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,15,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,24,842.00 | 0.00 | 0.00 | 23,79,810.00 | 0.00 |
| Total | 2,35,21,229.00 | 0.00 | 0.00 | 1,02,62,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |