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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:-Jasauli Diwari |
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| Opening Balance | 2,70,87,917.39 | ||||
| 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 | 2,83,448.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,35,657.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,30,01,803.00 | 3,25,272.00 | 5,000.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,27,666.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,75,873.00 | 0.00 |
| November, 2023 | 3,03,178.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 4,54,767.00 | 0.00 | 0.00 | 1,67,089.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2024 | 7,99,186.00 | 5,09,486.00 | 0.00 | 5,44,030.00 | 32,100.00 |
| March, 2024 | 15,51,807.00 | 0.00 | 0.00 | 35,20,825.84 | 0.00 |
| Total | 38,08,938.00 | 5,09,486.00 | 2,30,01,803.00 | 57,42,360.84 | 37,100.00 |
| 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 |