|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Karmapur Maafi |
|||||
| Opening Balance | 8,15,954.38 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,81,720.00 | 0.00 | 0.00 | 2,78,520.00 | 0.00 |
| September, 2022 | 1,22,580.00 | 0.00 | 0.00 | 1,24,245.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,326.00 | 44,026.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,096.00 | 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 | 82,368.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
| March, 2023 | 1,23,579.00 | 0.00 | 0.00 | 3,79,243.00 | 2,86,405.00 |
| Total | 8,10,247.00 | 0.00 | 0.00 | 11,27,240.00 | 3,30,431.00 |
| 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 |