|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bilsanda,Village Panchayat & Equivalent:-Naugawa Urf Navi Nagar |
|||||
| Opening Balance | 17,73,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,79,513.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 5,508.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,33,814.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,024.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| September, 2022 | 2,49,535.00 | 0.00 | 0.00 | 1,24,999.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,48,807.00 | 0.00 |
| December, 2022 | 1,48,400.00 | 0.00 | 0.00 | 2,47,025.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,48,000.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| March, 2023 | 1,86,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,04,998.00 | 0.00 | 0.00 | 12,99,758.00 | 5,508.00 |
| 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 |