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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:-Kasimpur |
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| Opening Balance | 77,95,278.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,540.00 | 1,15,640.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,021.00 | 17,071.00 |
| June, 2022 | 24,28,684.00 | 0.00 | 0.00 | 8,12,360.00 | 68,693.00 |
| July, 2022 | 44,000.00 | 0.00 | 0.00 | 91,800.00 | 6,000.00 |
| August, 2022 | 92,891.00 | 0.00 | 0.00 | 2,52,554.00 | 0.00 |
| September, 2022 | 5,97,336.00 | 0.00 | 0.00 | 4,36,547.00 | 1,52,754.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 20,723.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,782.00 | 43,300.00 |
| February, 2023 | 1,93,628.00 | 0.00 | 0.00 | 4,18,859.00 | 0.00 |
| March, 2023 | 1,40,472.00 | 0.00 | 0.00 | 1,50,050.00 | 63,500.00 |
| Total | 36,97,011.00 | 0.00 | 0.00 | 26,59,236.00 | 4,66,958.00 |
| 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 |