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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:-Arjunpur Must. |
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| Opening Balance | 6,57,515.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,53,659.00 | 3,326.00 |
| July, 2022 | 44,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 2,15,632.00 | 0.00 | 0.00 | 1,02,057.00 | 33,476.00 |
| September, 2022 | 13,08,649.00 | 0.00 | 0.00 | 9,44,256.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,41,950.00 | 20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,522.00 | 28,968.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 60,632.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,41,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,27,365.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Total | 33,37,193.00 | 0.00 | 0.00 | 18,94,076.00 | 85,770.00 |
| 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 |