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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:-Luhichha |
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| Opening Balance | 19,06,053.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,964.00 | 0.00 | 0.00 | 1,65,993.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,545.00 | 7,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,408.00 | 0.00 |
| August, 2022 | 2,33,275.00 | 0.00 | 0.00 | 3,23,514.00 | 7,000.00 |
| September, 2022 | 3,49,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,439.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,454.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,35,127.00 | 0.00 | 0.00 | 1,98,534.00 | 0.00 |
| March, 2023 | 6,02,764.00 | 0.00 | 0.00 | 3,51,039.00 | 0.00 |
| Total | 18,11,043.00 | 0.00 | 0.00 | 17,95,126.00 | 14,000.00 |
| 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 |