|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Amra Karor |
|||||
| Opening Balance | 11,86,958.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,340.00 | 1,15,640.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,910.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,66,017.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 1,49,763.00 | 0.00 | 0.00 | 24,245.00 | 0.00 |
| September, 2022 | 3,57,445.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| October, 2022 | 5,58,000.00 | 0.00 | 0.00 | 1,39,008.00 | 18,700.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,17,656.00 | 7,40,010.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,58,971.00 | 46,969.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,952.00 | 0.00 | 0.00 | 2,03,101.00 | 0.00 |
| March, 2023 | 4,71,475.00 | 0.00 | 0.00 | 56,467.00 | 23,000.00 |
| Total | 20,87,635.00 | 0.00 | 0.00 | 25,90,065.00 | 9,44,319.00 |
| 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 |