|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bilsanda,Village Panchayat & Equivalent:-Manpur Bisalpur |
|||||
| Opening Balance | 77,17,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,71,200.00 | 0.00 | 0.00 | 10,116.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,67,751.00 | 96,128.00 |
| June, 2022 | 17,50,000.00 | 0.00 | 0.00 | 19,20,093.00 | 7,61,709.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2022 | 1,53,393.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 12,30,090.00 | 0.00 | 0.00 | 2,38,827.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,260.00 | 18,299.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,88,304.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,611.00 | 0.00 | 0.00 | 90,028.00 | 0.00 |
| March, 2023 | 2,31,965.00 | 0.00 | 0.00 | 92,179.00 | 43,000.00 |
| Total | 65,91,259.00 | 0.00 | 0.00 | 40,44,558.00 | 9,19,136.00 |
| 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 |