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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:-Lamua |
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| Opening Balance | 13,57,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,822.00 | 7,344.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| August, 2022 | 1,12,272.00 | 0.00 | 0.00 | 1,10,430.00 | 0.00 |
| September, 2022 | 1,68,407.00 | 0.00 | 0.00 | 87,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,878.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,066.00 | 10,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,63,613.00 | 0.00 | 0.00 | 1,13,650.00 | 0.00 |
| March, 2023 | 1,69,779.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 8,14,071.00 | 0.00 | 0.00 | 8,15,786.00 | 30,144.00 |
| 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 |