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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:-Chathia Sewaram |
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| Opening Balance | 7,66,466.75 | ||||
| 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 | 1,32,500.00 | 0.00 | 0.00 | 1,68,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,000.00 | 0.00 | 5,53,320.00 | 78,251.00 | 18,000.00 |
| September, 2023 | 61,500.00 | 0.00 | 0.00 | 61,693.00 | 0.00 |
| October, 2023 | 98,400.00 | 0.00 | 0.00 | 86,180.00 | 0.00 |
| November, 2023 | 1,17,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,77,370.00 | 0.00 | 0.00 | 3,09,020.00 | 0.00 |
| Januaury, 2024 | 75,800.00 | 0.00 | 0.00 | 1,34,531.00 | 0.00 |
| February, 2024 | 3,30,323.00 | 0.00 | 0.00 | 1,86,049.00 | 0.00 |
| March, 2024 | 1,73,309.00 | 0.00 | 0.00 | 2,16,048.00 | 89,530.00 |
| Total | 13,28,267.00 | 0.00 | 5,53,320.00 | 12,40,082.00 | 1,07,530.00 |
| 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 |