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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:-Pandri Marauri |
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| Opening Balance | 27,67,067.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,21,182.00 | 0.00 | 0.00 | 3,73,171.00 | 0.00 |
| September, 2022 | 1,81,773.00 | 0.00 | 0.00 | 4,24,723.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,11,157.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,52,789.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,01,633.00 | 36,920.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,144.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| March, 2023 | 1,83,254.00 | 0.00 | 0.00 | 3,05,577.00 | 24,000.00 |
| Total | 14,08,353.00 | 0.00 | 0.00 | 20,66,350.00 | 60,920.00 |
| 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 |