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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:-Bauni |
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| Opening Balance | 4,51,730.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 8,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,77,004.00 | 0.00 |
| August, 2023 | 2,20,000.00 | 0.00 | 17,579.93 | 1,78,496.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 30,624.00 | 80,500.00 | 0.00 |
| November, 2023 | 2,34,369.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,10,603.00 | 0.00 |
| February, 2024 | 2,07,271.00 | 0.00 | 0.00 | 1,86,565.00 | 0.00 |
| March, 2024 | 8,88,027.23 | 0.00 | 0.00 | 1,13,962.00 | 0.00 |
| Total | 19,99,667.23 | 0.00 | 48,203.93 | 12,99,630.00 | 8,000.00 |
| 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 |