|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bilsanda,Village Panchayat & Equivalent:-Bamrauli |
|||||
| Opening Balance | 31,05,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,777.00 | 0.00 | 0.00 | 87,025.00 | 4,116.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,80,655.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,056.00 | 11,424.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,63,628.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2022 | 13,95,442.00 | 0.00 | 0.00 | 5,40,425.00 | 15,000.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,92,351.00 | 1,31,678.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 2,65,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,98,664.00 | 0.00 | 0.00 | 8,99,767.00 | 2,58,650.00 |
| Total | 38,05,231.00 | 0.00 | 0.00 | 29,06,279.00 | 4,20,868.00 |
| 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 |