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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:-Jamunia T.Int Gaon |
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| Opening Balance | 37,73,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 88,893.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,358.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,40,538.00 | 3,09,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,327.00 | 0.00 | 0.00 | 1,31,340.00 | 0.00 |
| September, 2022 | 1,54,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,430.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 63,000.00 | 0.00 | 0.00 | 2,39,816.00 | 18,236.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 49,184.00 | 0.00 |
| February, 2023 | 1,04,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,90,253.00 | 0.00 | 0.00 | 4,26,306.00 | 37,385.00 |
| Total | 9,70,718.00 | 0.00 | 0.00 | 21,18,865.00 | 3,91,621.00 |
| 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 |