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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:-Chandpura |
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| Opening Balance | 39,32,071.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,59,419.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,68,000.00 | 0.00 | 0.00 | 7,81,004.00 | 43,460.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,21,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,13,412.00 | 0.00 | 0.00 | 2,36,831.00 | 5,459.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,22,168.00 | 0.00 |
| December, 2022 | 15,05,310.00 | 0.00 | 0.00 | 9,24,163.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 23,000.00 |
| February, 2023 | 2,23,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,35,667.00 | 0.00 | 0.00 | 58,704.00 | 1,704.00 |
| Total | 34,68,089.00 | 0.00 | 0.00 | 28,95,789.00 | 73,623.00 |
| 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 |