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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:-Safaura |
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| Opening Balance | 10,65,003.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,945.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,874.00 | 53,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| August, 2022 | 1,82,641.00 | 0.00 | 0.00 | 1,47,921.00 | 0.00 |
| September, 2022 | 2,00,257.00 | 0.00 | 0.00 | 2,27,687.00 | 0.00 |
| October, 2022 | 90,386.00 | 0.00 | 0.00 | 1,49,922.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,359.00 | 0.00 |
| December, 2022 | 45,255.00 | 0.00 | 0.00 | 94,962.00 | 3,150.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,264.00 | 0.00 |
| February, 2023 | 1,08,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,187.00 | 0.00 | 0.00 | 3,21,205.00 | 69,000.00 |
| Total | 9,26,084.00 | 0.00 | 0.00 | 14,57,289.00 | 1,25,650.00 |
| 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 |