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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:-Radheta Must. |
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| Opening Balance | 9,08,673.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,600.00 | 0.00 | 0.00 | 1,83,895.00 | 0.00 |
| May, 2022 | 68,570.00 | 0.00 | 0.00 | 2,97,394.00 | 97,410.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| August, 2022 | 3,18,840.00 | 0.00 | 0.00 | 1,64,822.00 | 5,200.00 |
| September, 2022 | 4,67,203.00 | 0.00 | 0.00 | 6,44,547.00 | 0.00 |
| October, 2022 | 1,24,500.00 | 0.00 | 0.00 | 1,10,011.00 | 0.00 |
| November, 2022 | 55,800.00 | 0.00 | 0.00 | 74,000.00 | 55,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,500.00 | 0.00 | 0.00 | 1,76,300.00 | 18,000.00 |
| February, 2023 | 2,10,497.00 | 0.00 | 0.00 | 2,18,541.00 | 36,000.00 |
| March, 2023 | 36,65,812.00 | 0.00 | 0.00 | 3,74,170.00 | 3,44,170.00 |
| Total | 50,43,322.00 | 0.00 | 0.00 | 22,75,880.00 | 5,55,780.00 |
| 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 |