|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Kangawan |
|||||
| Opening Balance | 11,31,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,449.00 | 98,629.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,758.00 | 12,870.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,813.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,34,658.00 | 0.00 | 0.00 | 4,94,537.00 | 58,502.00 |
| October, 2022 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,120.00 | 25,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,195.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,755.00 | 0.00 | 0.00 | 2,21,344.00 | 3,000.00 |
| Total | 11,11,769.00 | 0.00 | 0.00 | 11,76,216.00 | 1,98,001.00 |
| 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 |