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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:-Mundia Bilhara |
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| Opening Balance | 1,45,17,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 64,910.00 | 35,128.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 97,135.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,56,580.00 | 48,210.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,210.00 | 0.00 |
| August, 2022 | 2,67,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,01,263.00 | 0.00 | 0.00 | 6,85,508.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,093.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,33,621.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,69,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,04,533.00 | 0.00 | 0.00 | 12,03,151.00 | 0.00 |
| Total | 30,42,937.00 | 0.00 | 0.00 | 39,57,208.00 | 83,338.00 |
| 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 |