|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Chausar Hardopatti Must. |
|||||
| Opening Balance | 81,37,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,716.00 | 39,571.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,62,731.00 | 0.00 | 0.00 | 3,42,475.00 | 96,124.00 |
| September, 2022 | 7,38,497.00 | 0.00 | 0.00 | 1,39,822.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,23,334.00 | 2,83,805.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,286.00 | 0.00 | 0.00 | 2,78,000.00 | 1,20,000.00 |
| March, 2023 | 1,81,967.00 | 0.00 | 0.00 | 3,90,646.00 | 0.00 |
| Total | 18,04,481.00 | 0.00 | 0.00 | 19,18,993.00 | 5,39,500.00 |
| 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 |