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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:-Amrita Khas |
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| Opening Balance | 81,74,212.00 | ||||
| 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 | 3,53,098.00 | 42,762.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 31,98,251.00 | 1,91,970.00 | 66,000.00 |
| September, 2023 | 0.00 | 0.00 | 36,40,861.20 | 0.00 | 0.00 |
| October, 2023 | 4,01,680.00 | 0.00 | 0.00 | 4,17,913.00 | 0.00 |
| November, 2023 | 4,64,802.00 | 0.00 | 0.00 | 3,27,388.00 | 0.00 |
| December, 2023 | 3,31,749.00 | 0.00 | 0.00 | 1,42,971.00 | 0.00 |
| Januaury, 2024 | 99,736.00 | 0.00 | 0.00 | 59,172.00 | 0.00 |
| February, 2024 | 2,18,254.00 | 0.00 | 0.00 | 1,70,676.00 | 0.00 |
| March, 2024 | 7,83,934.00 | 0.00 | 0.00 | 1,40,259.80 | 0.00 |
| Total | 23,00,155.00 | 0.00 | 68,39,112.20 | 18,03,447.80 | 1,08,762.00 |
| 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 |