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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:-Kharagpur Kalan |
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| Opening Balance | 4,89,246.22 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,46,161.00 | 0.00 |
| July, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,25,947.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,36,751.00 | 97,096.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 2,46,400.00 | 0.00 | 0.00 | 2,70,950.00 | 0.00 |
| November, 2023 | 1,34,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,96,902.00 | 0.00 | 0.00 | 3,10,788.00 | 0.00 |
| Januaury, 2024 | 32,500.00 | 0.00 | 0.00 | 1,03,790.00 | 0.00 |
| February, 2024 | 3,52,895.00 | 0.00 | 0.00 | 2,65,929.00 | 0.00 |
| March, 2024 | 2,33,874.00 | 0.00 | 0.00 | 2,58,539.00 | 0.00 |
| Total | 16,87,238.00 | 0.00 | 2,36,751.00 | 16,89,200.00 | 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 |