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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:-Kishni |
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| Opening Balance | 27,86,262.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,427.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,20,159.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 91,689.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 93,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,441.00 | 0.00 | 0.00 | 4,16,822.00 | 85,160.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,370.00 | 0.00 | 0.00 | 2,70,603.00 | 0.00 |
| March, 2023 | 1,41,585.00 | 0.00 | 0.00 | 1,09,201.00 | 1,30,600.00 |
| Total | 11,70,023.00 | 0.00 | 0.00 | 12,72,901.00 | 2,15,760.00 |
| 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 |