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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:-Parewa Ta Kisni |
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| Opening Balance | 20,28,139.51 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,38,745.24 | 1,13,443.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,22,890.00 | 4,25,312.17 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,47,686.00 | 0.00 | 0.00 | 1,05,949.00 | 0.00 |
| December, 2023 | 1,22,590.00 | 0.00 | 0.00 | 2,91,108.00 | 0.00 |
| Januaury, 2024 | 2,65,042.00 | 0.00 | 0.00 | 2,58,382.00 | 0.00 |
| February, 2024 | 96,400.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2024 | 1,15,801.00 | 0.00 | 0.00 | 1,10,810.00 | 0.00 |
| Total | 10,27,519.00 | 0.00 | 15,61,635.24 | 13,89,504.17 | 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 |