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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:-Muraina |
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| Opening Balance | 56,29,964.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2022 | 5,59,014.00 | 0.00 | 0.00 | 6,36,749.00 | 4,896.00 |
| September, 2022 | 5,38,521.00 | 0.00 | 0.00 | 3,38,182.00 | 1,53,693.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,82,165.00 | 35,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,051.00 | 0.00 |
| February, 2023 | 1,60,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,465.00 | 0.00 | 0.00 | 6,06,970.00 | 53,400.00 |
| Total | 14,98,276.00 | 0.00 | 0.00 | 22,35,117.00 | 2,57,889.00 |
| 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 |