|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Pakria Mangli |
|||||
| Opening Balance | 14,43,280.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,49,286.00 | 3,80,336.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,563.00 | 1,13,333.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,433.00 | 0.00 |
| August, 2022 | 1,21,380.00 | 0.00 | 0.00 | 11,768.00 | 6,000.00 |
| September, 2022 | 1,82,071.00 | 0.00 | 0.00 | 3,42,141.00 | 54,000.00 |
| October, 2022 | 6,100.00 | 0.00 | 0.00 | 2,11,575.00 | 95,492.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,555.00 | 0.00 |
| December, 2022 | 99,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| February, 2023 | 1,92,344.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 1,83,554.00 | 0.00 | 0.00 | 2,36,780.00 | 1,491.00 |
| Total | 7,84,449.00 | 0.00 | 0.00 | 17,73,511.00 | 6,50,652.00 |
| 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 |