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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:-Parsaandi |
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| Opening Balance | 19,36,932.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 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 | 1,15,433.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 15,23,152.22 | 0.00 | 0.00 |
| September, 2023 | 1,45,200.00 | 0.00 | 0.00 | 60,719.00 | 0.00 |
| October, 2023 | 52,000.00 | 0.00 | 0.00 | 54,415.00 | 4,150.00 |
| November, 2023 | 80,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,11,000.00 | 0.00 | 0.00 | 2,95,845.00 | 50,382.00 |
| Januaury, 2024 | 81,689.00 | 0.00 | 0.00 | 1,10,581.00 | 0.00 |
| February, 2024 | 1,35,556.00 | 0.00 | 0.00 | 2,81,928.00 | 1,69,808.00 |
| March, 2024 | 82,500.00 | 0.00 | 0.00 | 2,14,877.00 | 0.00 |
| Total | 8,88,055.00 | 0.00 | 15,23,152.22 | 11,33,798.00 | 2,24,340.00 |
| 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 |