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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:-Jasauli Diwari |
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| Opening Balance | 2,78,48,499.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,34,498.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,19,840.00 | 1,85,103.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,79,642.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,74,608.00 | 2,99,388.00 |
| August, 2022 | 3,95,105.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2022 | 5,42,657.00 | 0.00 | 0.00 | 3,10,346.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,978.23 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,87,496.00 | 24,150.00 |
| December, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,69,538.00 | 2,29,889.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,565.00 | 20,000.00 |
| February, 2023 | 2,97,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,46,263.00 | 0.00 | 0.00 | 4,84,493.00 | 1,920.00 |
| Total | 22,41,472.00 | 0.00 | 0.00 | 37,62,504.23 | 7,60,450.00 |
| 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 |