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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:-Bhadera |
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| Opening Balance | 11,27,252.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,36,785.00 | 4,91,226.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,272.00 | 4,43,519.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,500.00 | 0.00 | 0.00 | 43,000.00 | 18,000.00 |
| September, 2022 | 2,19,750.00 | 0.00 | 0.00 | 3,64,469.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,11,738.00 | 72,162.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,71,541.00 | 0.00 | 0.00 | 4,18,161.00 | 0.00 |
| Total | 10,97,610.00 | 0.00 | 0.00 | 23,14,425.00 | 10,24,907.00 |
| 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 |