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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:-Karanpur Chak |
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| Opening Balance | 7,86,629.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,09,474.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,476.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,39,132.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,885.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 2,42,327.00 | 0.00 | 0.00 | 1,19,680.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,43,969.00 | 14,862.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,244.00 | 0.00 |
| December, 2022 | 30,223.00 | 0.00 | 0.00 | 2,02,955.00 | 1,61,244.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,365.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| Total | 8,64,358.00 | 0.00 | 0.00 | 10,87,730.00 | 1,82,106.00 |
| 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 |