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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:-Mighauna |
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| Opening Balance | 1,65,98,393.14 | ||||
| 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 | 35,500.00 | 0.00 | 0.00 | 1,55,842.00 | 0.00 |
| July, 2023 | 67,500.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| August, 2023 | 72,500.00 | 0.00 | 1,63,74,024.00 | 79,249.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,13,000.00 | 0.00 | 0.00 | 1,28,258.00 | 0.00 |
| November, 2023 | 99,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,47,537.00 | 0.00 | 0.00 | 3,31,319.00 | 94,008.00 |
| Januaury, 2024 | 52,429.00 | 0.00 | 0.00 | 1,80,942.00 | 32,720.00 |
| February, 2024 | 2,17,248.00 | 0.00 | 0.00 | 2,43,458.00 | 0.00 |
| March, 2024 | 1,90,090.00 | 0.00 | 0.00 | 1,38,070.00 | 0.00 |
| Total | 10,95,496.00 | 0.00 | 1,63,74,024.00 | 13,19,038.00 | 1,44,728.00 |
| 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 |