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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:-Bhasunda |
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| Opening Balance | 30,39,604.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,000.00 | 0.00 | 0.00 | 4,45,393.95 | 2,49,356.95 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,149.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 24,000.00 |
| August, 2022 | 1,15,616.00 | 0.00 | 0.00 | 26,754.00 | 0.00 |
| September, 2022 | 2,88,924.00 | 0.00 | 0.00 | 1,86,946.00 | 0.00 |
| October, 2022 | 5,58,000.00 | 0.00 | 0.00 | 1,38,577.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,048.00 | 16,000.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,04,700.00 | 3,100.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,837.00 | 0.00 | 0.00 | 3,16,092.00 | 36,884.00 |
| Total | 19,58,910.00 | 0.00 | 0.00 | 15,78,659.95 | 3,29,340.95 |
| 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 |