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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:-Parsaandi |
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| Opening Balance | 12,34,739.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,484.00 | 1,46,020.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,097.00 | 0.00 |
| June, 2022 | 49,000.00 | 0.00 | 0.00 | 59,415.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 18,000.00 |
| August, 2022 | 2,47,977.00 | 0.00 | 0.00 | 62,265.00 | 0.00 |
| September, 2022 | 1,16,966.00 | 0.00 | 0.00 | 1,40,443.00 | 80,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,15,198.00 | 86,500.00 |
| December, 2022 | 7,40,000.00 | 0.00 | 0.00 | 1,90,329.00 | 33,972.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,596.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2023 | 1,17,919.00 | 0.00 | 0.00 | 2,89,526.00 | 84,000.00 |
| Total | 16,50,458.00 | 0.00 | 0.00 | 13,96,757.00 | 4,48,492.00 |
| 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 |