|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Luhichha |
|||||
| Opening Balance | 19,35,970.89 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,706.00 | 45,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 22,461.00 | 1,96,039.00 | 0.00 |
| November, 2023 | 3,59,658.00 | 0.00 | 0.00 | 1,51,206.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,17,508.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,58,900.00 | 9,17,508.00 |
| February, 2024 | 5,95,987.00 | 0.00 | 0.00 | 8,21,649.89 | 0.00 |
| March, 2024 | 37,06,899.08 | 0.00 | 0.00 | 14,79,732.00 | 12,000.00 |
| Total | 46,62,544.08 | 0.00 | 22,461.00 | 42,22,740.89 | 9,74,508.00 |
| 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 |