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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:-Rohania |
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| Opening Balance | 87,83,644.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| August, 2022 | 5,23,064.00 | 0.00 | 0.00 | 4,82,547.00 | 0.00 |
| September, 2022 | 2,78,746.00 | 0.00 | 0.00 | 6,80,773.00 | 1,34,669.00 |
| October, 2022 | 2,35,000.00 | 0.00 | 0.00 | 2,13,765.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,967.00 | 0.00 | 0.00 | 1,16,633.00 | 0.00 |
| March, 2023 | 4,38,252.00 | 0.00 | 0.00 | 3,22,637.00 | 3,40,637.00 |
| Total | 16,89,029.00 | 0.00 | 0.00 | 19,77,755.00 | 4,87,306.00 |
| 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 |