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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:-Gulenda Gautia |
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| Opening Balance | 26,22,479.25 | ||||
| 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 | 80,911.00 | 22,582.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,740.00 | 0.00 |
| August, 2023 | 64,000.00 | 0.00 | 22,19,110.85 | 72,128.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,12,000.00 | 0.00 | 0.00 | 1,09,788.00 | 0.00 |
| November, 2023 | 1,30,367.00 | 0.00 | 0.00 | 1,70,928.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,13,270.00 | 0.00 |
| Januaury, 2024 | 3,91,956.00 | 0.00 | 0.00 | 1,68,773.00 | 0.00 |
| February, 2024 | 2,24,151.00 | 0.00 | 0.00 | 2,01,386.00 | 0.00 |
| March, 2024 | 3,09,418.60 | 0.00 | 0.00 | 3,20,607.80 | 63,988.00 |
| Total | 15,31,892.60 | 0.00 | 22,19,110.85 | 13,66,531.80 | 86,570.00 |
| 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 |