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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:-Patniya |
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| Opening Balance | 40,87,742.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,34,840.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 57,103.00 | 6,000.00 |
| August, 2022 | 92,019.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2022 | 1,38,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,498.00 | 1,14,498.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,28,241.00 | 20,000.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,31,591.00 | 12,777.00 |
| February, 2023 | 1,92,749.00 | 0.00 | 0.00 | 1,78,008.00 | 0.00 |
| March, 2023 | 1,39,153.00 | 0.00 | 0.00 | 2,29,835.00 | 54,000.00 |
| Total | 11,61,949.00 | 0.00 | 0.00 | 14,11,416.00 | 2,07,275.00 |
| 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 |