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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:-Nagipur Akhola |
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| Opening Balance | 1,64,79,074.13 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 2,25,559.00 | 0.00 | 0.00 | 8,35,390.00 | 1,92,183.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,700.00 | 1,03,900.00 |
| August, 2022 | 7,42,683.00 | 0.00 | 0.00 | 8,38,693.00 | 95,769.00 |
| September, 2022 | 4,65,424.00 | 0.00 | 0.00 | 24,029.00 | 9,930.00 |
| October, 2022 | 2,92,000.00 | 0.00 | 0.00 | 7,91,130.00 | 76,709.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,21,500.00 | 0.00 | 0.00 | 2,31,598.00 | 1,15,799.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,12,745.00 | 0.00 | 0.00 | 3,18,460.00 | 4,654.00 |
| March, 2023 | 9,93,216.00 | 0.00 | 0.00 | 9,79,990.00 | 44,272.00 |
| Total | 31,53,127.00 | 0.00 | 0.00 | 41,23,990.00 | 6,43,216.00 |
| 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 |