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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Ladpur |
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| Opening Balance | 32,67,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,58,790.00 | 0.00 | 0.00 | 3,55,857.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,31,402.00 | 0.00 | 18,38,214.00 | 88,702.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,222.00 | 0.00 |
| November, 2023 | 90,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,74,962.00 | 0.00 | 0.00 | 3,51,796.00 | 0.00 |
| Januaury, 2024 | 44,395.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2024 | 1,53,088.00 | 0.00 | 0.00 | 92,899.00 | 0.00 |
| March, 2024 | 2,69,373.00 | 0.00 | 0.00 | 15,92,089.50 | 0.00 |
| Total | 11,22,461.00 | 0.00 | 18,38,214.00 | 25,38,765.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |