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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:-Meerpur Girand |
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| Opening Balance | 64,26,146.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,403.00 | 0.00 |
| August, 2022 | 72,924.00 | 0.00 | 0.00 | 30,000.00 | 8,682.00 |
| September, 2022 | 1,09,386.00 | 0.00 | 0.00 | 1,32,713.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,369.00 | 0.00 |
| November, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 73,503.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2023 | 1,10,277.00 | 0.00 | 0.00 | 3,45,638.00 | 37,591.00 |
| Total | 5,66,090.00 | 0.00 | 0.00 | 10,76,523.00 | 46,273.00 |
| 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 |