|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Chutkuna |
|||||
| Opening Balance | 1,17,16,777.69 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,600.00 | 76,600.00 |
| August, 2022 | 2,90,472.00 | 0.00 | 0.00 | 4,01,919.00 | 0.00 |
| September, 2022 | 1,37,981.00 | 0.00 | 0.00 | 1,21,809.00 | 22,892.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,400.00 | 0.00 | 0.00 | 2,47,374.00 | 66,032.00 |
| December, 2022 | 86,600.00 | 0.00 | 0.00 | 1,25,922.00 | 60,961.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,717.00 | 0.00 | 0.00 | 1,54,000.00 | 1,35,000.00 |
| March, 2023 | 2,89,105.00 | 0.00 | 0.00 | 3,85,888.00 | 0.00 |
| Total | 9,29,275.00 | 0.00 | 0.00 | 15,13,512.00 | 3,61,485.00 |
| 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 |