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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:-Bakainia T. Rampur Amrit |
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| Opening Balance | 33,28,098.00 | ||||
| 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 | 4,91,259.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,62,925.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,34,766.00 | 0.00 |
| August, 2022 | 7,85,638.00 | 0.00 | 0.00 | 4,49,314.00 | 0.00 |
| September, 2022 | 3,78,458.00 | 0.00 | 0.00 | 83,646.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,49,457.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,00,177.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,42,822.00 | 0.00 |
| February, 2023 | 2,87,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,80,726.00 | 0.00 | 0.00 | 7,79,308.00 | 45,980.00 |
| Total | 36,31,934.00 | 0.00 | 0.00 | 28,93,674.00 | 45,980.00 |
| 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 |