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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:-Pachtor Kuian |
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| Opening Balance | 32,32,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,77,352.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,588.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,384.00 | 19,490.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,939.00 | 0.00 | 0.00 | 1,13,111.00 | 0.00 |
| September, 2022 | 1,91,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,52,135.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,992.00 | 23,582.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,473.00 | 0.00 | 0.00 | 0.00 | 1,50,273.00 |
| Total | 7,42,276.00 | 0.00 | 0.00 | 11,05,562.00 | 1,93,345.00 |
| 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 |