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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:-Baragaon |
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| Opening Balance | 20,14,417.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,248.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,50,552.00 | 0.00 | 0.00 | 3,15,368.00 | 0.00 |
| September, 2022 | 3,11,829.00 | 0.00 | 0.00 | 1,10,229.00 | 0.00 |
| October, 2022 | 1,04,800.00 | 0.00 | 0.00 | 2,46,988.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,993.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,390.00 | 25,000.00 |
| February, 2023 | 1,35,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,473.00 | 0.00 | 0.00 | 2,15,410.00 | 70,000.00 |
| Total | 11,78,274.00 | 0.00 | 0.00 | 11,31,826.00 | 97,000.00 |
| 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 |