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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:-Churra Sakatpur |
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| Opening Balance | 50,37,156.48 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,42,758.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,77,613.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 25,00,960.28 | 11,25,538.00 | 3,53,786.00 |
| November, 2023 | 2,75,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,12,988.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,292.00 | 0.00 |
| February, 2024 | 2,71,701.00 | 4,65,000.00 | 0.00 | 39,430.00 | 0.00 |
| March, 2024 | 19,15,719.00 | 0.00 | 0.00 | 14,03,097.84 | 0.00 |
| Total | 34,75,733.00 | 4,65,000.00 | 25,00,960.28 | 36,65,108.84 | 3,53,786.00 |
| 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 |