|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Musaili Mustqil |
|||||
| Opening Balance | 61,31,068.37 | ||||
| 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 | 3,10,810.00 | 0.00 | 16,73,275.00 | 6,15,004.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,320.00 | 38,500.00 |
| August, 2023 | 0.00 | 0.00 | 26,45,224.57 | 29,890.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,97,953.00 | 43,681.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,509.00 | 29,637.00 |
| November, 2023 | 1,39,547.00 | 0.00 | 0.00 | 25,848.00 | 0.00 |
| December, 2023 | 3,49,320.00 | 0.00 | 0.00 | 4,05,555.00 | 0.00 |
| Januaury, 2024 | 28,600.00 | 0.00 | 0.00 | 1,02,938.00 | 0.00 |
| February, 2024 | 3,04,767.00 | 0.00 | 0.00 | 4,36,298.00 | 0.00 |
| March, 2024 | 2,79,349.00 | 0.00 | 0.00 | 2,45,104.00 | 0.00 |
| Total | 16,62,393.00 | 0.00 | 43,18,499.57 | 23,10,419.00 | 1,11,818.00 |
| 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 |