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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:-Khandepur |
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| Opening Balance | 4,45,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,52,966.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,95,673.00 | 0.00 |
| July, 2023 | 4,56,000.00 | 0.00 | 0.00 | 4,41,032.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 47,130.00 | 1,13,692.00 | 95,400.00 |
| September, 2023 | 0.00 | 0.00 | 1,00,683.20 | 94,020.00 | 10,000.00 |
| October, 2023 | 85,000.00 | 0.00 | 0.00 | 4,79,102.00 | 5,000.00 |
| November, 2023 | 5,13,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,99,379.00 | 0.00 | 0.00 | 5,32,447.00 | 23,584.00 |
| Januaury, 2024 | 63,940.00 | 0.00 | 0.00 | 56,731.00 | 0.00 |
| February, 2024 | 2,04,578.00 | 0.00 | 0.00 | 2,95,232.00 | 0.00 |
| March, 2024 | 1,04,070.00 | 0.00 | 0.00 | 1,42,029.84 | 0.00 |
| Total | 24,26,515.00 | 0.00 | 1,47,813.20 | 25,02,924.84 | 1,33,984.00 |
| 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 |