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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:-Naand |
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| Opening Balance | 18,71,535.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,987.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,485.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 1,65,642.00 | 0.00 | 0.00 | 2,35,348.00 | 1,07,674.00 |
| September, 2022 | 2,48,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,50,972.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,594.00 | 33,597.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,917.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,956.00 | 0.00 | 0.00 | 86,280.00 | 0.00 |
| March, 2023 | 2,50,487.00 | 0.00 | 0.00 | 6,96,221.00 | 2,13,252.00 |
| Total | 21,71,425.00 | 0.00 | 0.00 | 18,40,804.00 | 3,60,523.00 |
| 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 |