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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:-Paharganj |
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| Opening Balance | 98,00,245.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,840.00 | 0.00 |
| May, 2022 | 2,98,560.00 | 0.00 | 0.00 | 9,55,914.00 | 4,51,468.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,420.00 | 6,624.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 2,74,437.00 | 0.00 | 0.00 | 4,20,850.00 | 0.00 |
| September, 2022 | 5,42,716.00 | 0.00 | 0.00 | 1,49,218.00 | 41,473.00 |
| October, 2022 | 1,48,560.00 | 0.00 | 0.00 | 5,36,214.00 | 3,620.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,000.00 | 0.00 | 0.00 | 1,38,919.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,76,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,15,010.00 | 0.00 | 0.00 | 3,62,296.00 | 18,000.00 |
| Total | 25,90,898.00 | 0.00 | 0.00 | 28,51,671.00 | 5,21,185.00 |
| 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 |