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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:-Khanpur Urf Birampur |
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| Opening Balance | 20,72,099.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,77,880.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 35,763.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,307.00 | 0.00 |
| August, 2022 | 1,96,720.00 | 0.00 | 0.00 | 4,99,506.00 | 0.00 |
| September, 2022 | 1,45,080.00 | 0.00 | 0.00 | 1,81,603.00 | 0.00 |
| October, 2022 | 3,56,000.00 | 0.00 | 0.00 | 80,601.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,675.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,487.00 | 0.00 | 0.00 | 1,05,391.00 | 0.00 |
| March, 2023 | 1,46,262.00 | 0.00 | 0.00 | 59,500.00 | 5,26,507.00 |
| Total | 15,41,549.00 | 0.00 | 0.00 | 13,87,226.00 | 5,26,507.00 |
| 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 |