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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:-Hempur |
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| Opening Balance | 42,31,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,000.00 | 0.00 | 0.00 | 2,24,675.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,218.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,255.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,542.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| September, 2022 | 2,91,313.00 | 0.00 | 0.00 | 3,39,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 1,47,850.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,319.00 | 0.00 |
| February, 2023 | 1,28,554.00 | 0.00 | 0.00 | 23,225.00 | 0.00 |
| March, 2023 | 1,92,872.00 | 0.00 | 0.00 | 2,44,128.00 | 36,000.00 |
| Total | 16,40,281.00 | 0.00 | 0.00 | 14,88,670.00 | 1,83,850.00 |
| 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 |