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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:-Kuraiya Kalan |
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| Opening Balance | 28,88,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,97,979.00 | 89,005.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 30,400.00 |
| August, 2022 | 1,61,046.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| September, 2022 | 2,41,568.00 | 0.00 | 0.00 | 79,578.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,98,340.00 | 1,45,260.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,848.00 | 1,92,848.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,823.00 | 0.00 |
| February, 2023 | 1,62,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,537.00 | 0.00 | 0.00 | 5,88,860.00 | 0.00 |
| Total | 10,08,475.00 | 0.00 | 0.00 | 22,86,238.00 | 4,57,513.00 |
| 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 |