|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Mighauna |
|||||
| Opening Balance | 1,68,47,219.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,526.00 | 0.00 | 0.00 | 48,740.00 | 23,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,482.00 | 67,340.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,760.00 | 86,680.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 97,037.00 | 0.00 | 0.00 | 47,110.00 | 0.00 |
| September, 2022 | 1,45,556.00 | 0.00 | 0.00 | 7,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,637.00 | 41,159.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,293.00 | 13,467.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| February, 2023 | 97,807.00 | 0.00 | 0.00 | 1,19,600.00 | 30,000.00 |
| March, 2023 | 2,09,242.00 | 0.00 | 0.00 | 3,14,996.00 | 1,16,008.00 |
| Total | 6,90,168.00 | 0.00 | 0.00 | 13,17,048.00 | 3,78,054.00 |
| 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 |