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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:-Mudigawan |
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| Opening Balance | 32,75,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,33,428.00 | 7,804.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,11,431.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 81,920.00 | 0.00 | 0.00 | 1,66,881.00 | 18,084.00 |
| September, 2022 | 1,22,880.00 | 0.00 | 0.00 | 1,58,520.00 | 71,870.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 7,04,344.00 | 2,95,137.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,250.00 | 5,34,150.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,06,360.00 | 2,06,350.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,76,700.00 | 3,42,300.00 |
| February, 2023 | 82,570.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 1,23,882.00 | 0.00 | 0.00 | 3,40,035.00 | 1,05,950.00 |
| Total | 17,11,252.00 | 0.00 | 0.00 | 25,08,949.00 | 15,81,645.00 |
| 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 |