|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Hafiznagar Banhai |
|||||
| Opening Balance | 2,73,39,286.11 | ||||
| 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 | 50,000.00 | 0.00 |
| July, 2023 | 3,75,000.00 | 0.00 | 0.00 | 5,53,910.00 | 86,002.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 2,49,26,452.00 | 2,05,940.00 | 0.00 |
| November, 2023 | 1,61,868.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 3,12,801.00 | 0.00 | 0.00 | 1,82,997.00 | 74,136.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 3,99,200.00 | 0.00 |
| February, 2024 | 3,59,736.00 | 0.00 | 0.00 | 3,40,823.84 | 0.00 |
| March, 2024 | 4,48,054.56 | 0.00 | 0.00 | 25,20,904.15 | 1,302.84 |
| Total | 20,17,459.56 | 0.00 | 2,49,26,452.00 | 43,30,774.99 | 1,79,440.84 |
| 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 |