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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:-Pipar Gehna |
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| Opening Balance | 24,81,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 65,528.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,07,112.00 | 0.00 |
| August, 2022 | 1,41,374.00 | 0.00 | 0.00 | 3,45,713.00 | 3,000.00 |
| September, 2022 | 12,12,061.00 | 0.00 | 0.00 | 3,11,557.00 | 64,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,769.00 | 3,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,92,015.00 | 35,506.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,789.00 | 0.00 | 0.00 | 5,72,820.00 | 86,964.00 |
| Total | 29,09,720.00 | 0.00 | 0.00 | 18,40,514.00 | 1,92,470.00 |
| 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 |