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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:-Majhgawan |
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| Opening Balance | 55,65,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,467.00 | 16,666.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 36,886.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 77,913.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,97,936.00 | 37,770.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,130.00 | 0.00 | 0.00 | 1,15,410.00 | 0.00 |
| March, 2023 | 2,45,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,83,769.00 | 0.00 | 0.00 | 6,54,312.00 | 54,436.00 |
| 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 |