|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bilsanda,Village Panchayat & Equivalent:-Terha Shriram |
|||||
| Opening Balance | 12,01,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,09,474.00 | 5,000.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 41,501.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,25,018.00 | 77,282.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,206.00 | 0.00 | 0.00 | 2,23,371.00 | 34,524.00 |
| September, 2022 | 1,68,309.00 | 0.00 | 0.00 | 34,524.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,955.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,766.00 | 0.00 |
| December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,86,938.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,680.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 12,73,291.00 | 0.00 | 0.00 | 11,86,547.00 | 1,22,806.00 |
| 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 |