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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:-Chausara |
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| Opening Balance | 15,64,947.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,38,736.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,49,103.00 | 0.00 |
| June, 2022 | 1,27,800.00 | 0.00 | 0.00 | 2,48,456.00 | 61,006.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 4,48,692.00 | 0.00 | 0.00 | 1,16,155.00 | 0.00 |
| September, 2022 | 1,91,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,58,000.00 | 0.00 | 0.00 | 3,32,690.00 | 12,400.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,40,760.00 | 81,860.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 87,860.00 | 56,560.00 |
| February, 2023 | 2,28,907.00 | 0.00 | 0.00 | 2,16,384.00 | 2,38,617.00 |
| March, 2023 | 1,93,401.00 | 0.00 | 0.00 | 4,49,934.00 | 3,32,693.00 |
| Total | 23,93,638.00 | 0.00 | 0.00 | 20,04,078.00 | 7,83,136.00 |
| 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 |