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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:-Nagariya Tulagiri |
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| Opening Balance | 25,22,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,002.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,065.00 | 1,03,781.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,770.00 | 16,473.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,68,997.00 | 0.00 | 0.00 | 1,20,960.00 | 7,500.00 |
| September, 2022 | 2,53,496.00 | 0.00 | 0.00 | 1,57,590.00 | 36,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,062.00 | 70,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,49,527.00 | 1,60,289.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,04,939.00 | 96,594.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| February, 2023 | 1,70,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,55,562.00 | 0.00 | 0.00 | 5,63,564.00 | 12,000.00 |
| Total | 14,48,394.00 | 0.00 | 0.00 | 22,62,379.00 | 5,03,137.00 |
| 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 |