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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:-Dhuksi Mustqil |
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| Opening Balance | 15,58,113.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,11,728.00 | 1,20,550.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 12,44,909.00 | 0.00 | 0.00 |
| September, 2023 | 1,98,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,12,213.00 | 66,334.00 |
| November, 2023 | 73,175.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 1,65,620.00 | 0.00 | 0.00 | 2,56,516.00 | 0.00 |
| Januaury, 2024 | 1,07,880.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| February, 2024 | 1,83,156.00 | 0.00 | 0.00 | 2,13,055.00 | 0.00 |
| March, 2024 | 56,660.00 | 0.00 | 0.00 | 1,29,200.00 | 5,400.00 |
| Total | 8,84,491.00 | 0.00 | 12,44,909.00 | 13,80,412.00 | 1,97,284.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |