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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:-Mohammadpur Bhaja |
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| Opening Balance | 1,51,27,623.13 | ||||
| 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 | 3,16,902.00 | 49,510.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,45,000.00 | 0.00 | 1,42,26,634.68 | 8,90,604.50 | 48,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,37,014.00 | 0.00 | 0.00 | 1,97,549.00 | 0.00 |
| December, 2023 | 2,12,335.00 | 0.00 | 0.00 | 3,57,569.00 | 0.00 |
| Januaury, 2024 | 37,960.00 | 0.00 | 0.00 | 3,29,589.00 | 16,516.00 |
| February, 2024 | 2,10,095.00 | 0.00 | 0.00 | 1,75,531.00 | 0.00 |
| March, 2024 | 3,11,560.00 | 0.00 | 0.00 | 4,80,167.84 | 3,150.00 |
| Total | 18,53,964.00 | 0.00 | 1,42,26,634.68 | 27,47,912.34 | 1,17,176.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |