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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:-Mirpur Bahanpur |
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| Opening Balance | 68,34,199.74 | ||||
| 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 | 50,710.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,95,268.00 | 7,63,192.00 | 37,516.00 |
| November, 2023 | 35,46,336.00 | 0.00 | 0.00 | 20,98,625.00 | 0.00 |
| December, 2023 | 6,64,284.00 | 0.00 | 0.00 | 13,78,978.00 | 45,664.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,66,329.00 | 0.00 |
| February, 2024 | 4,37,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,56,287.00 | 0.00 | 0.00 | 47,55,564.00 | 68,850.00 |
| Total | 70,03,933.00 | 0.00 | 1,95,268.00 | 1,14,44,898.00 | 1,52,030.00 |
| 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 |