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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:-Bilaspur |
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| Opening Balance | 51,71,177.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,794.00 | 0.00 | 0.00 | 14,40,617.00 | 1,07,280.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,62,044.00 | 19,451.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,905.00 | 24,705.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,58,806.00 | 0.00 | 0.00 | 44,766.00 | 0.00 |
| September, 2022 | 3,88,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,66,592.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,218.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,79,107.00 | 51,956.00 |
| February, 2023 | 3,60,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,372.00 | 0.00 | 0.00 | 6,21,813.00 | 0.00 |
| Total | 17,74,041.00 | 0.00 | 0.00 | 40,36,062.00 | 2,03,392.00 |
| 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 |