|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Kishni |
|||||
| Opening Balance | 28,99,144.23 | ||||
| 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 | 2,30,159.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 21,52,776.69 | 3,07,839.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,22,240.00 | 0.00 | 0.00 | 4,50,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 94,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,92,647.00 | 0.00 | 0.00 | 5,90,397.00 | 42,000.00 |
| Total | 10,05,999.00 | 0.00 | 21,52,776.69 | 16,22,745.00 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |