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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:-Abhaipur Chaina Nakti |
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| Opening Balance | 84,93,768.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 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 | 2,02,125.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,262.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,93,086.00 | 59,583.00 |
| October, 2023 | 0.00 | 0.00 | 69,01,213.59 | 6,300.00 | 0.00 |
| November, 2023 | 5,72,374.00 | 0.00 | 0.00 | 3,00,605.00 | 0.00 |
| December, 2023 | 4,41,858.00 | 60,438.00 | 0.00 | 8,70,653.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,37,836.00 | 0.00 |
| February, 2024 | 2,05,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,36,385.00 | 0.00 | 0.00 | 8,96,451.84 | 0.00 |
| Total | 27,55,785.00 | 60,438.00 | 69,01,213.59 | 27,79,318.84 | 59,583.00 |
| 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 |