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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:-Mirpur Hamupura |
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| Opening Balance | 74,57,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,043.00 | 0.00 | 0.00 | 6,33,796.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,386.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,875.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,79,911.00 | 2,77,200.00 |
| February, 2023 | 1,51,760.00 | 0.00 | 0.00 | 1,46,840.00 | 0.00 |
| March, 2023 | 2,27,688.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Total | 9,73,904.00 | 0.00 | 0.00 | 14,29,808.00 | 2,82,200.00 |
| 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 |