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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:-Barsi Baley Urf Barsia |
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| Opening Balance | 11,29,822.00 | ||||
| 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 | 3,51,017.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 1,56,048.00 | 1,88,560.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 4,12,030.00 | 62,130.00 | 0.00 |
| September, 2023 | 2,56,000.00 | 0.00 | 0.00 | 2,85,263.00 | 1,11,430.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 3,76,413.60 | 3,500.00 |
| November, 2023 | 5,60,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,27,564.00 | 0.00 | 0.00 | 6,79,167.00 | 0.00 |
| Januaury, 2024 | 58,641.00 | 0.00 | 0.00 | 74,788.00 | 0.00 |
| February, 2024 | 1,48,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,58,560.00 | 0.00 | 0.00 | 50,000.00 | 4,000.00 |
| Total | 18,00,180.00 | 0.00 | 5,68,078.00 | 20,89,838.60 | 1,18,930.00 |
| 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 |