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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:-Uganpur Marori |
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| Opening Balance | 62,49,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,90,570.00 | 1,53,125.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| July, 2022 | 34,580.00 | 0.00 | 0.00 | 39,000.00 | 60,000.00 |
| August, 2022 | 1,33,819.00 | 0.00 | 0.00 | 2,28,215.00 | 54,000.00 |
| September, 2022 | 2,00,729.00 | 0.00 | 0.00 | 4,69,006.00 | 0.00 |
| October, 2022 | 3,49,347.00 | 0.00 | 0.00 | 2,41,258.00 | 1,47,931.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,03,480.00 | 0.00 | 0.00 | 95,599.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,364.00 | 0.00 | 0.00 | 4,30,510.00 | 1,02,408.00 |
| Total | 11,59,200.00 | 0.00 | 0.00 | 20,66,308.00 | 5,17,464.00 |
| 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 |