|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Dhuksi Mustqil |
|||||
| Opening Balance | 4,82,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,29,226.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| September, 2022 | 2,06,839.00 | 0.00 | 0.00 | 2,31,931.00 | 0.00 |
| October, 2022 | 5,58,000.00 | 0.00 | 0.00 | 4,10,806.00 | 2,31,288.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 57,737.00 | 0.00 |
| February, 2023 | 1,71,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,710.00 | 0.00 | 0.00 | 3,14,283.00 | 58,258.00 |
| Total | 18,73,566.00 | 0.00 | 0.00 | 10,87,357.00 | 2,89,546.00 |
| 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 |