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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:-Kitnapur |
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| Opening Balance | 11,61,661.00 | ||||
| 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 | 1,17,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 10,44,051.10 | 1,34,510.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 0.00 | 1,51,247.00 | 0.00 |
| November, 2023 | 5,18,072.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| December, 2023 | 2,12,909.00 | 0.00 | 0.00 | 6,10,278.00 | 0.00 |
| Januaury, 2024 | 95,020.00 | 0.00 | 0.00 | 51,598.00 | 0.00 |
| February, 2024 | 1,85,470.00 | 0.00 | 0.00 | 1,18,000.00 | 12,000.00 |
| March, 2024 | 1,72,850.00 | 0.00 | 0.00 | 1,73,051.00 | 12,000.00 |
| Total | 15,19,321.00 | 0.00 | 10,44,051.10 | 14,48,784.00 | 24,000.00 |
| 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 |