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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:-Harrai |
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| Opening Balance | 32,99,285.20 | ||||
| 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 | 5,62,242.00 | 68,504.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,35,297.00 | 65,808.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 4,113.00 |
| August, 2022 | 2,16,276.00 | 0.00 | 0.00 | 50,402.00 | 43,477.00 |
| September, 2022 | 3,24,414.00 | 0.00 | 0.00 | 2,53,317.00 | 1,704.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,028.00 | 51,000.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 16,49,001.00 | 6,91,003.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,708.00 | 1,81,708.00 |
| February, 2023 | 2,17,992.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 3,27,057.00 | 0.00 | 0.00 | 5,52,344.00 | 80,660.00 |
| Total | 23,85,739.00 | 0.00 | 0.00 | 38,34,339.00 | 11,87,977.00 |
| 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 |