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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:-Khanka Uchasia |
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| Opening Balance | 2,78,487.84 | ||||
| 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 | 90,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 74,000.00 | 0.00 | 0.00 | 3,96,536.00 | 18,000.00 |
| August, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,71,814.00 | 0.00 |
| September, 2023 | 2,27,797.15 | 0.00 | 0.00 | 57,234.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 14,399.60 | 61,227.00 | 0.00 |
| November, 2023 | 1,58,891.00 | 0.00 | 0.00 | 3,24,827.00 | 0.00 |
| December, 2023 | 1,70,000.00 | 0.00 | 0.00 | 3,56,910.00 | 0.00 |
| Januaury, 2024 | 2,38,336.00 | 0.00 | 0.00 | 33,388.00 | 0.00 |
| February, 2024 | 1,66,799.00 | 0.00 | 0.00 | 50,792.00 | 0.00 |
| March, 2024 | 6,86,325.00 | 0.00 | 0.00 | 6,22,305.85 | 0.00 |
| Total | 22,32,148.15 | 0.00 | 14,399.60 | 21,17,033.85 | 18,000.00 |
| 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 |