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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:-Chathia Sewaram |
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| Opening Balance | 10,19,318.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,92,709.00 | 2,32,000.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 89,394.00 | 0.00 |
| August, 2022 | 1,79,048.00 | 0.00 | 0.00 | 2,08,319.00 | 0.00 |
| September, 2022 | 2,34,421.00 | 0.00 | 0.00 | 2,76,722.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 88,698.00 | 32,667.00 |
| 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 | 47,800.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| February, 2023 | 1,14,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,814.00 | 0.00 | 0.00 | 4,55,909.00 | 50,097.00 |
| Total | 10,91,935.00 | 0.00 | 0.00 | 16,59,551.00 | 3,14,764.00 |
| 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 |