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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:-Imalia Marauri |
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| Opening Balance | 27,37,284.75 | ||||
| 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 | 1,09,699.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,796.00 | 0.00 | 0.00 | 1,49,128.00 | 0.00 |
| September, 2023 | 73,486.00 | 0.00 | 24,50,918.85 | 14,000.00 | 0.00 |
| October, 2023 | 1,24,739.00 | 0.00 | 0.00 | 1,92,716.00 | 0.00 |
| November, 2023 | 1,15,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,419.00 | 0.00 | 0.00 | 3,00,638.00 | 0.00 |
| Januaury, 2024 | 40,596.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| February, 2024 | 1,37,903.00 | 0.00 | 0.00 | 1,57,132.00 | 0.00 |
| March, 2024 | 2,47,434.60 | 0.00 | 0.00 | 55,643.75 | 0.00 |
| Total | 9,55,348.60 | 0.00 | 24,50,918.85 | 10,07,656.75 | 0.00 |
| 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 |