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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:-Barsi Baley Urf Barsia |
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| Opening Balance | 12,43,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,46,364.00 | 44,727.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 15,753.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,481.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,535.00 | 0.00 | 0.00 | 3,27,916.00 | 63,000.00 |
| September, 2022 | 2,19,802.00 | 0.00 | 0.00 | 1,88,369.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,693.00 | 50,927.00 |
| November, 2022 | 62,500.00 | 0.00 | 0.00 | 1,86,735.00 | 58,569.00 |
| December, 2022 | 71,200.00 | 0.00 | 0.00 | 73,669.00 | 45,969.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,698.00 | 0.00 | 0.00 | 1,48,169.00 | 0.00 |
| March, 2023 | 4,61,593.00 | 0.00 | 0.00 | 3,20,710.00 | 3,47,710.00 |
| Total | 12,09,328.00 | 0.00 | 0.00 | 19,33,859.00 | 6,10,902.00 |
| 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 |