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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:-Nagria Fatehpur Must. |
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| Opening Balance | 13,97,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,11,294.00 | 1,61,479.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,52,276.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2022 | 7,15,414.00 | 0.00 | 0.00 | 9,34,318.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,164.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,43,762.00 | 21,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,71,088.00 | 1,15,544.00 |
| February, 2023 | 2,53,485.00 | 0.00 | 0.00 | 1,17,000.00 | 87,000.00 |
| March, 2023 | 4,75,275.00 | 0.00 | 0.00 | 7,62,280.00 | 3,85,260.00 |
| Total | 29,96,450.00 | 0.00 | 0.00 | 27,29,506.00 | 7,70,783.00 |
| 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 |