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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:-Mawaiya |
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| Opening Balance | 27,34,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,298.00 | 5,000.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,12,245.00 | 1,22,450.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,24,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,597.00 | 0.00 | 0.00 | 2,34,023.00 | 65,812.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,592.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,700.00 | 60,700.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,40,448.00 | 1,53,414.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| February, 2023 | 1,25,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,117.00 | 0.00 | 0.00 | 1,45,107.00 | 41,000.00 |
| Total | 13,24,497.00 | 0.00 | 0.00 | 17,51,713.00 | 4,48,376.00 |
| 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 |