|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bilsanda,Village Panchayat & Equivalent:-Parewa Turrha |
|||||
| Opening Balance | 64,27,762.00 | ||||
| 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 | 2,36,930.00 | 41,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,800.00 | 5,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,800.00 | 30,000.00 |
| August, 2022 | 89,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,896.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,99,240.00 | 1,94,620.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,972.00 | 0.00 | 0.00 | 16,780.00 | 67,321.00 |
| March, 2023 | 1,34,986.00 | 0.00 | 0.00 | 2,58,092.00 | 43,955.00 |
| Total | 4,48,118.00 | 0.00 | 0.00 | 12,77,142.00 | 3,82,296.00 |
| 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 |