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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:-Malakpur |
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| Opening Balance | 22,52,183.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,45,959.00 | 19,277.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,111.00 | 1,53,544.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 6,000.00 |
| August, 2022 | 2,77,352.00 | 0.00 | 0.00 | 2,94,943.00 | 0.00 |
| September, 2022 | 6,79,029.00 | 0.00 | 0.00 | 3,18,841.00 | 3,87,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,123.00 | 1,46,224.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 89,910.00 | 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 | 1,48,522.00 | 0.00 | 0.00 | 1,89,464.00 | 0.00 |
| March, 2023 | 2,22,829.00 | 0.00 | 0.00 | 1,56,012.00 | 0.00 |
| Total | 14,27,732.00 | 0.00 | 0.00 | 19,91,363.00 | 7,12,295.00 |
| 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 |