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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:-Karmapur Maafi |
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| Opening Balance | 8,29,392.38 | ||||
| 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 | 2,77,599.00 | 46,854.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,69,575.00 | 1,02,111.00 | 10,000.00 |
| September, 2023 | 1,24,430.00 | 0.00 | 1,79,262.00 | 1,03,825.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,66,151.00 | 0.00 | 0.00 | 1,02,541.00 | 0.00 |
| December, 2023 | 2,09,133.00 | 0.00 | 0.00 | 1,56,554.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 82,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,09,140.00 | 0.00 | 0.00 | 4,09,997.00 | 4,09,997.00 |
| Total | 9,91,704.00 | 0.00 | 4,48,837.00 | 11,52,627.00 | 4,66,851.00 |
| 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 |