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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:-Bilsanda,Village Panchayat & Equivalent:-Tilsanda Hasua |
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| Opening Balance | 44,30,431.00 | ||||
| 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 | 2,73,284.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,611.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,868.00 | 0.00 |
| August, 2022 | 78,352.00 | 0.00 | 0.00 | 73,419.00 | 25,419.00 |
| September, 2022 | 1,17,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,64,217.00 | 3,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,070.00 | 20,070.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,270.00 | 34,270.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,974.00 | 0.00 | 0.00 | 60,256.00 | 25,986.00 |
| March, 2023 | 1,18,486.00 | 0.00 | 0.00 | 2,65,103.00 | 0.00 |
| Total | 9,93,340.00 | 0.00 | 0.00 | 10,56,098.00 | 1,09,495.00 |
| 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 |