|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bilsanda,Village Panchayat & Equivalent:-Ilahbaasdewal |
|||||
| Opening Balance | 20,44,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,000.00 | 0.00 | 0.00 | 97,137.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,618.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,207.00 | 0.00 |
| August, 2022 | 1,08,698.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 1,63,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,521.00 | 10,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 1,20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,12,339.00 | 3,52,394.00 |
| February, 2023 | 1,09,561.00 | 0.00 | 0.00 | 37,525.00 | 0.00 |
| March, 2023 | 1,64,376.00 | 0.00 | 0.00 | 1,68,856.00 | 0.00 |
| Total | 7,70,682.00 | 0.00 | 0.00 | 14,39,983.00 | 4,83,194.00 |
| 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 |