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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:-Simrauli |
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| Opening Balance | 21,76,191.00 | ||||
| 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 | 6,63,445.00 | 0.00 | 0.00 | 15,95,700.00 | 3,47,595.00 |
| September, 2022 | 2,45,168.00 | 0.00 | 0.00 | 1,34,206.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,19,126.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,00,000.00 | 0.00 | 0.00 | 10,86,996.00 | 4,29,871.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,64,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,47,165.00 | 0.00 | 0.00 | 6,36,180.00 | 2,09,967.00 |
| Total | 29,20,520.00 | 0.00 | 0.00 | 38,72,208.00 | 9,87,433.00 |
| 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 |