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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:-Ruriya |
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| Opening Balance | 25,38,051.75 | ||||
| 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 | 10,467.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,754.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,54,333.00 | 0.00 |
| August, 2022 | 1,76,139.00 | 0.00 | 0.00 | 41,768.00 | 0.00 |
| September, 2022 | 2,64,208.00 | 0.00 | 0.00 | 79,200.00 | 36,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,676.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,575.00 | 32,205.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,708.00 | 7,503.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,832.00 | 0.00 |
| February, 2023 | 1,77,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,360.00 | 0.00 | 0.00 | 1,81,489.00 | 0.00 |
| Total | 8,84,243.00 | 0.00 | 0.00 | 12,11,802.00 | 75,708.00 |
| 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 |