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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:-Biharipur Kamirkha |
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| Opening Balance | 2,93,86,342.66 | ||||
| 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 | 48,359.00 | 0.00 | 0.00 | 3,16,933.00 | 17,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2023 | 1,06,667.00 | 0.00 | 2,89,92,148.72 | 54,719.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,808.00 | 0.00 |
| November, 2023 | 1,68,682.00 | 0.00 | 0.00 | 57,005.00 | 0.00 |
| December, 2023 | 3,43,613.00 | 0.00 | 0.00 | 4,79,214.00 | 36,000.00 |
| Januaury, 2024 | 1,05,811.00 | 0.00 | 0.00 | 1,11,248.00 | 0.00 |
| February, 2024 | 1,67,186.00 | 0.00 | 0.00 | 1,62,454.00 | 0.00 |
| March, 2024 | 4,18,541.94 | 0.00 | 0.00 | 4,02,636.47 | 48,000.00 |
| Total | 13,58,859.94 | 0.00 | 2,89,92,148.72 | 16,96,017.47 | 1,01,000.00 |
| 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 |