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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:-Nagipur Akhola |
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| Opening Balance | 1,61,51,427.13 | ||||
| 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 | 0.00 | 0.00 |
| 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 | 4,50,000.00 | 0.00 | 1,20,48,927.75 | 8,25,224.00 | 60,435.00 |
| September, 2023 | 3,99,800.00 | 0.00 | 22,033.00 | 2,99,827.00 | 0.00 |
| October, 2023 | 0.00 | 62,106.00 | 0.00 | 12,24,761.38 | 11,160.00 |
| November, 2023 | 8,79,375.00 | 0.00 | 0.00 | 75,066.00 | 0.00 |
| December, 2023 | 4,58,820.00 | 0.00 | 0.00 | 11,81,675.00 | 14,120.00 |
| Januaury, 2024 | 68,500.00 | 0.00 | 0.00 | 1,60,870.00 | 89,740.00 |
| February, 2024 | 3,14,575.00 | 0.00 | 0.00 | 2,24,216.00 | 0.00 |
| March, 2024 | 1,93,980.00 | 0.00 | 0.00 | 4,37,413.84 | 0.00 |
| Total | 29,65,050.00 | 62,106.00 | 1,20,70,960.75 | 44,29,053.22 | 1,75,455.00 |
| 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 |