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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:-Hafiznagar Banhai |
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| Opening Balance | 2,74,16,248.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,169.00 | 0.00 | 0.00 | 2,27,756.00 | 15,420.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,564.00 | 1,17,520.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,14,302.00 | 1,10,401.00 |
| August, 2022 | 1,57,557.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,36,336.00 | 0.00 | 0.00 | 2,59,845.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,779.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,27,202.00 | 2,65,601.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,261.00 | 0.00 | 0.00 | 4,73,586.00 | 66,000.00 |
| Total | 13,24,130.00 | 0.00 | 0.00 | 19,76,034.00 | 5,74,942.00 |
| 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 |