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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 |
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| Opening Balance | 3,50,34,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,06,158.00 | 0.00 | 0.00 | 28,22,525.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,89,884.00 | 0.00 | 0.00 | 6,65,159.00 | 0.00 |
| September, 2022 | 72,34,826.00 | 0.00 | 0.00 | 44,87,517.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,10,660.00 | 0.00 |
| November, 2022 | 50,00,000.00 | 0.00 | 0.00 | 26,70,332.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,72,971.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,39,384.00 | 0.00 |
| February, 2023 | 25,09,644.00 | 0.00 | 0.00 | 39,36,578.00 | 0.00 |
| March, 2023 | 37,65,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,46,05,767.00 | 0.00 | 0.00 | 2,44,05,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |