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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:-Lalor Gujranpur |
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| Opening Balance | 39,88,152.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 18,28,132.50 | 2,61,334.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,33,060.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,63,601.95 | 0.00 |
| November, 2023 | 2,70,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,45,268.00 | 0.00 | 0.00 | 3,87,371.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,10,831.00 | 0.00 | 0.00 | 5,72,336.00 | 0.00 |
| March, 2024 | 70,360.00 | 0.00 | 0.00 | 3,14,571.00 | 0.00 |
| Total | 18,26,890.00 | 0.00 | 27,61,192.50 | 18,99,213.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |