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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:-Gajraula |
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| Opening Balance | 28,42,233.50 | ||||
| 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 | 30,956.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,44,481.00 | 59,780.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 1,40,063.00 | 29,456.00 | 15,956.00 |
| September, 2023 | 1,01,700.00 | 0.00 | 10,95,014.00 | 97,098.00 | 0.00 |
| October, 2023 | 1,54,000.00 | 0.00 | 0.00 | 40,280.00 | 8,000.00 |
| November, 2023 | 1,40,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,78,365.50 | 0.00 |
| Januaury, 2024 | 12,850.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| February, 2024 | 1,38,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,48,849.00 | 0.00 | 0.00 | 3,05,598.00 | 0.00 |
| Total | 11,96,485.00 | 0.00 | 12,35,077.00 | 26,97,334.50 | 83,736.00 |
| 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 |