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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:-Kasimpur |
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| Opening Balance | 93,00,011.72 | ||||
| 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 | 13,05,649.00 | 4,09,009.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 4,71,856.00 | 1,03,749.00 |
| August, 2023 | 10,000.00 | 0.00 | 18,41,942.62 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| November, 2023 | 95,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,54,300.00 | 0.00 | 0.00 | 26,25,383.00 | 0.00 |
| Januaury, 2024 | 1,12,534.00 | 0.00 | 0.00 | 4,35,245.00 | 0.00 |
| February, 2024 | 94,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,73,402.00 | 0.00 | 0.00 | 1,33,092.00 | 0.00 |
| Total | 12,14,844.00 | 0.00 | 18,41,942.62 | 51,32,225.00 | 5,12,758.00 |
| 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 |