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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:-Daulatpur Heera |
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| Opening Balance | 6,22,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,14,161.00 | 6,000.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,50,000.00 | 0.00 | 1,96,678.20 | 7,19,565.00 | 19,894.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 2,511.00 | 1,00,646.00 | 40,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,13,426.00 | 32,880.00 |
| November, 2023 | 5,55,455.00 | 0.00 | 0.00 | 1,30,200.00 | 50,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,89,350.00 | 0.00 |
| Januaury, 2024 | 85,101.00 | 0.00 | 0.00 | 1,99,187.00 | 0.00 |
| February, 2024 | 1,64,694.00 | 0.00 | 0.00 | 1,73,665.00 | 42,674.00 |
| March, 2024 | 4,86,530.00 | 0.00 | 0.00 | 4,58,204.00 | 65,280.00 |
| Total | 24,56,780.00 | 0.00 | 1,99,189.20 | 28,98,404.00 | 2,56,728.00 |
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| 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 |