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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:-Dhakbara |
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| Opening Balance | 61,07,968.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,535.00 | 63,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,93,578.00 | 2,25,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 9,600.00 |
| August, 2022 | 73,968.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| September, 2022 | 1,10,953.00 | 0.00 | 0.00 | 20,970.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,078.00 | 91,216.00 |
| December, 2022 | 32,500.00 | 0.00 | 0.00 | 31,820.00 | 31,820.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,820.00 | 31,820.00 |
| February, 2023 | 74,555.00 | 0.00 | 0.00 | 90,520.00 | 41,520.00 |
| March, 2023 | 1,74,157.00 | 0.00 | 0.00 | 2,97,728.00 | 1,79,686.00 |
| Total | 4,66,133.00 | 0.00 | 0.00 | 16,59,569.00 | 6,80,362.00 |
| 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 |