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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:-Barkhera T Pasgawan |
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| Opening Balance | 20,80,630.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,63,454.00 | 38,635.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,389.00 | 0.00 | 0.00 | 2,28,390.00 | 26,546.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,72,256.00 | 1,12,128.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,530.00 | 43,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| February, 2023 | 84,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,419.00 | 0.00 | 0.00 | 2,10,923.00 | 2,000.00 |
| Total | 17,22,995.00 | 0.00 | 0.00 | 12,24,513.00 | 2,22,809.00 |
| 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 |