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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:-Dhakbara |
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| Opening Balance | 55,94,894.76 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 54,42,292.55 | 3,66,486.00 | 2,72,886.00 |
| September, 2023 | 4,70,000.00 | 0.00 | 0.00 | 8,06,872.00 | 4,31,166.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 75,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2024 | 1,90,246.00 | 0.00 | 0.00 | 2,85,100.00 | 0.00 |
| February, 2024 | 1,19,492.00 | 0.00 | 0.00 | 1,00,661.00 | 0.00 |
| March, 2024 | 2,80,700.55 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| Total | 11,36,430.55 | 0.00 | 54,42,292.55 | 16,65,469.00 | 7,04,052.00 |
| 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 |