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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:-Parasi Urf Parasia |
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| Opening Balance | 21,70,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,892.00 | 3,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,637.00 | 69,214.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,702.00 | 10,000.00 |
| August, 2022 | 1,25,742.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2022 | 1,88,613.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,363.35 | 11,550.35 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,658.06 | 0.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,624.00 | 3,000.00 |
| February, 2023 | 1,96,740.00 | 0.00 | 0.00 | 1,42,069.00 | 43,719.00 |
| March, 2023 | 1,90,150.00 | 0.00 | 0.00 | 67,403.00 | 1,920.00 |
| Total | 7,71,245.00 | 0.00 | 0.00 | 10,85,088.41 | 1,42,553.35 |
| 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 |