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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:-Kangawan |
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| Opening Balance | 12,64,771.00 | ||||
| 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 | 1,88,720.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 71,477.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,062.00 | 1,13,442.00 |
| September, 2023 | 0.00 | 0.00 | 7,73,328.00 | 1,51,800.00 | 6,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,52,228.00 | 0.00 | 0.00 | 60,782.00 | 0.00 |
| December, 2023 | 1,38,342.00 | 0.00 | 0.00 | 1,42,660.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,805.00 | 0.00 |
| February, 2024 | 1,41,014.00 | 0.00 | 0.00 | 38,230.00 | 0.00 |
| March, 2024 | 4,50,674.00 | 0.00 | 0.00 | 64,537.84 | 0.00 |
| Total | 10,82,258.00 | 0.00 | 7,73,328.00 | 9,12,073.84 | 1,20,042.00 |
| 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 |