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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:-Nuranpur |
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| Opening Balance | 31,04,139.00 | ||||
| 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 | 33,965.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,166.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,16,282.00 | 1,36,950.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,163.00 | 64,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,590.00 | 0.00 |
| February, 2023 | 1,15,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,225.00 | 0.00 | 0.00 | 3,47,140.00 | 0.00 |
| Total | 5,75,059.00 | 0.00 | 0.00 | 15,00,306.00 | 2,01,450.00 |
| 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 |