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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:-Ghunghaura |
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| Opening Balance | 23,07,680.00 | ||||
| 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 | 6,48,842.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,23,391.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,326.00 | 0.00 | 0.00 | 1,36,462.00 | 0.00 |
| September, 2022 | 12,70,488.00 | 0.00 | 0.00 | 2,24,726.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,32,522.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,329.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,043.00 | 0.00 |
| February, 2023 | 1,81,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,72,692.00 | 0.00 | 0.00 | 2,76,181.00 | 19,239.00 |
| Total | 21,05,263.00 | 0.00 | 0.00 | 22,45,496.00 | 19,239.00 |
| 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 |