|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Sukatia Jaskaranpur |
|||||
| Opening Balance | 54,40,441.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,70,947.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 2,32,178.00 |
| August, 2022 | 2,08,231.00 | 0.00 | 0.00 | 2,36,252.00 | 1,00,000.00 |
| September, 2022 | 3,12,347.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
| October, 2022 | 38,500.00 | 0.00 | 0.00 | 2,97,257.00 | 0.00 |
| November, 2022 | 7,95,600.00 | 0.00 | 0.00 | 2,76,352.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,45,423.00 | 0.00 |
| February, 2023 | 2,09,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,892.00 | 0.00 | 0.00 | 1,24,898.00 | 7,125.00 |
| Total | 18,79,454.00 | 0.00 | 0.00 | 27,18,839.00 | 3,39,303.00 |
| 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 |