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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:-Ghanshyampur |
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| Opening Balance | 34,00,087.00 | ||||
| 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 | 3,22,248.00 | 0.00 | 0.00 | 2,89,685.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,397.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,098.00 | 0.00 |
| August, 2022 | 3,22,521.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 4,33,782.00 | 0.00 | 0.00 | 1,58,286.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,19,640.00 | 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 | 5,77,053.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,24,287.00 | 0.00 | 0.00 | 3,43,926.00 | 0.00 |
| March, 2023 | 14,36,502.00 | 0.00 | 0.00 | 2,90,052.00 | 0.00 |
| Total | 33,39,340.00 | 0.00 | 0.00 | 22,73,137.00 | 0.00 |
| 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 |