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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:-Imalia Marauri |
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| Opening Balance | 28,15,333.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| May, 2022 | 6,25,000.00 | 0.00 | 0.00 | 4,90,247.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 79,309.00 | 0.00 | 0.00 | 1,70,494.00 | 0.00 |
| September, 2022 | 1,18,964.00 | 0.00 | 0.00 | 1,37,606.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,32,069.00 | 0.00 | 0.00 | 2,40,598.00 | 63,631.00 |
| December, 2022 | 34,986.00 | 0.00 | 0.00 | 73,131.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,533.00 | 21,900.00 |
| February, 2023 | 79,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,19,933.00 | 0.00 | 0.00 | 1,59,921.00 | 1,02,000.00 |
| Total | 11,90,200.00 | 0.00 | 0.00 | 14,55,780.00 | 1,87,531.00 |
| 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 |