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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:-Bisalpur,Village Panchayat & Equivalent:-Bhainpura |
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| Opening Balance | 41,71,900.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,14,478.00 | 22,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,422.00 | 6,77,381.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2022 | 1,13,578.00 | 0.00 | 0.00 | 81,645.00 | 30,000.00 |
| September, 2022 | 1,70,368.00 | 0.00 | 0.00 | 1,42,446.00 | 58,401.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,03,172.00 | 13,500.00 |
| November, 2022 | 39,400.00 | 0.00 | 0.00 | 1,15,199.00 | 1,15,199.00 |
| December, 2022 | 38,800.00 | 0.00 | 0.00 | 99,126.00 | 18,990.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,480.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| March, 2023 | 4,00,256.00 | 0.00 | 0.00 | 3,13,379.00 | 91,082.00 |
| Total | 8,76,882.00 | 0.00 | 0.00 | 18,43,827.00 | 10,27,053.00 |
| 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 |