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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:-Paharganj |
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| Opening Balance | 1,00,60,657.30 | ||||
| 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 | 16,20,000.00 | 0.00 | 0.00 | 12,62,627.00 | 2,80,842.00 |
| July, 2023 | 0.00 | 0.00 | 26,37,487.85 | 9,63,503.00 | 10,800.00 |
| August, 2023 | 0.00 | 0.00 | 57,02,738.00 | 35,000.00 | 0.00 |
| September, 2023 | 5,20,000.00 | 0.00 | 5,06,099.00 | 4,50,291.00 | 0.00 |
| October, 2023 | 3,68,500.00 | 79,810.00 | 0.00 | 3,49,601.00 | 0.00 |
| November, 2023 | 7,51,945.00 | 0.00 | 0.00 | 4,67,549.00 | 0.00 |
| December, 2023 | 8,96,499.00 | 0.00 | 0.00 | 16,79,910.00 | 83,668.00 |
| Januaury, 2024 | 1,50,660.00 | 0.00 | 0.00 | 2,39,543.00 | 47,819.00 |
| February, 2024 | 5,16,683.00 | 0.00 | 0.00 | 8,51,234.00 | 0.00 |
| March, 2024 | 2,35,280.00 | 0.00 | 0.00 | 1,72,000.00 | 14,700.00 |
| Total | 50,59,567.00 | 79,810.00 | 88,46,324.85 | 64,71,258.00 | 4,37,829.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |