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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:-Amrita Khas |
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| Opening Balance | 76,78,277.00 | ||||
| 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 | 4,44,432.00 | 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 | 2,15,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,22,915.00 | 0.00 | 0.00 | 1,44,555.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| November, 2022 | 12,99,566.00 | 0.00 | 0.00 | 15,98,811.00 | 6,36,465.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,79,749.00 | 60,291.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,66,649.00 | 0.00 | 0.00 | 4,99,735.00 | 1,97,819.00 |
| Total | 27,21,392.00 | 0.00 | 0.00 | 31,20,032.00 | 8,94,575.00 |
| 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 |