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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:-Behti |
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| Opening Balance | 1,08,21,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,723.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,614.00 | 73,312.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,790.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 2,18,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,42,719.00 | 2,01,744.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,371.00 | 0.00 |
| February, 2023 | 1,46,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,466.00 | 0.00 | 0.00 | 4,21,693.00 | 30,000.00 |
| Total | 18,31,888.00 | 0.00 | 0.00 | 17,67,110.00 | 3,05,056.00 |
| 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 |