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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:-Bisalpur,Village Panchayat & Equivalent:-Akbarganj Simra |
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| Opening Balance | 12,32,770.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,00,449.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 94,928.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,772.00 | 0.00 |
| August, 2022 | 2,29,463.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2022 | 1,94,195.00 | 0.00 | 0.00 | 3,41,544.00 | 0.00 |
| October, 2022 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,769.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,661.00 | 33,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,885.00 | 0.00 |
| February, 2023 | 1,30,491.00 | 0.00 | 0.00 | 17,982.00 | 0.00 |
| March, 2023 | 1,95,777.00 | 0.00 | 0.00 | 3,23,340.00 | 10,000.00 |
| Total | 11,56,026.00 | 0.00 | 0.00 | 14,39,580.00 | 43,000.00 |
| 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 |