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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:-Nagria Fatehpur Must. |
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| Opening Balance | 24,35,282.00 | ||||
| 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 | 5,69,812.00 | 0.00 |
| July, 2023 | 1,58,000.00 | 0.00 | 0.00 | 53,843.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 14,89,493.70 | 1,49,419.00 | 0.00 |
| 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 | 1,56,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,74,200.00 | 0.00 | 0.00 | 2,88,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,54,382.00 | 0.00 | 0.00 | 38,111.00 | 0.00 |
| March, 2024 | 3,87,562.00 | 0.00 | 0.00 | 83,660.00 | 0.00 |
| Total | 11,30,586.00 | 0.00 | 14,89,493.70 | 11,83,770.00 | 6,000.00 |
| 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 |