|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Bhasunda |
|||||
| Opening Balance | 37,49,195.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,067.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,27,018.00 | 1,64,500.00 |
| July, 2023 | 1,54,000.00 | 0.00 | 0.00 | 56,896.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 20,26,466.00 | 56,000.00 | 4,000.00 |
| September, 2023 | 0.00 | 0.00 | 9,43,152.00 | 0.00 | 0.00 |
| October, 2023 | 1,68,000.00 | 0.00 | 0.00 | 1,75,403.00 | 0.00 |
| November, 2023 | 1,18,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 62,500.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Januaury, 2024 | 2,87,268.00 | 0.00 | 0.00 | 3,36,514.00 | 0.00 |
| February, 2024 | 2,56,715.00 | 0.00 | 0.00 | 2,14,540.00 | 0.00 |
| March, 2024 | 2,15,642.00 | 0.00 | 0.00 | 59,890.00 | 0.00 |
| Total | 15,12,904.00 | 0.00 | 29,69,618.00 | 14,10,328.00 | 1,74,500.00 |
| 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 |