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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:-Malakpur |
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| Opening Balance | 24,00,847.47 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,48,119.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 18,18,340.03 | 2,31,670.00 | 1,15,710.00 |
| September, 2023 | 1,96,586.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,60,624.00 | 28,500.00 |
| November, 2023 | 1,61,383.00 | 0.00 | 0.00 | 1,48,650.00 | 31,666.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,10,222.00 | 0.00 | 0.00 | 3,26,438.00 | 0.00 |
| February, 2024 | 2,80,611.00 | 0.00 | 0.00 | 1,75,144.00 | 0.00 |
| March, 2024 | 1,15,420.00 | 0.00 | 0.00 | 0.00 | 90,000.00 |
| Total | 12,34,222.00 | 0.00 | 18,18,340.03 | 17,50,645.00 | 2,65,876.00 |
| 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 |