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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:-Richhaula Sawal |
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| Opening Balance | 32,56,944.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,53,559.00 | 97,280.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,183.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| August, 2022 | 3,18,825.00 | 0.00 | 0.00 | 67,140.00 | 0.00 |
| September, 2022 | 4,78,238.00 | 0.00 | 0.00 | 2,65,818.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,85,614.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,65,569.00 | 48,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,389.00 | 6,816.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,21,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,82,134.00 | 0.00 | 0.00 | 1,73,210.00 | 0.00 |
| Total | 16,00,553.00 | 0.00 | 0.00 | 24,87,582.00 | 1,52,096.00 |
| 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 |