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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:-Gobal Patipura |
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| Opening Balance | 1,02,61,585.47 | ||||
| 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 | 2,62,000.00 | 0.00 | 0.00 | 4,86,003.00 | 0.00 |
| July, 2023 | 1,54,000.00 | 0.00 | 59,04,737.14 | 1,73,447.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 5,290.00 |
| September, 2023 | 0.00 | 0.00 | 7,04,668.00 | 0.00 | 0.00 |
| October, 2023 | 92,000.00 | 0.00 | 0.00 | 1,82,290.00 | 0.00 |
| November, 2023 | 2,52,979.00 | 0.00 | 0.00 | 1,13,201.00 | 0.00 |
| December, 2023 | 2,44,468.00 | 0.00 | 0.00 | 2,08,203.00 | 0.00 |
| Januaury, 2024 | 58,800.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| February, 2024 | 2,59,733.00 | 0.00 | 0.00 | 2,26,470.00 | 0.00 |
| March, 2024 | 4,62,134.00 | 0.00 | 0.00 | 4,27,433.80 | 36,000.00 |
| Total | 17,86,114.00 | 0.00 | 66,09,405.14 | 18,66,647.80 | 41,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |