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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:-Ahirwara Must. |
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| Opening Balance | 13,17,195.50 | ||||
| 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 | 3,52,770.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 83,753.50 | 5,22,607.00 | 1,32,152.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 6,57,829.00 | 77,000.00 | 10,000.00 |
| October, 2023 | 0.00 | 1,66,603.00 | 0.00 | 2,17,187.00 | 38,400.00 |
| November, 2023 | 5,00,152.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2023 | 42,500.00 | 0.00 | 0.00 | 4,62,698.00 | 0.00 |
| Januaury, 2024 | 1,03,120.00 | 0.00 | 0.00 | 1,44,695.00 | 0.00 |
| February, 2024 | 2,93,693.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| March, 2024 | 3,61,950.00 | 0.00 | 0.00 | 2,55,137.84 | 0.00 |
| Total | 19,76,415.00 | 1,66,603.00 | 7,41,582.50 | 21,79,994.84 | 1,80,552.00 |
| 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 |