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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:-Pakria Mangli |
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| Opening Balance | 11,04,870.10 | ||||
| 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 | 49,512.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,45,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,34,137.00 | 29,495.00 | 0.00 |
| November, 2023 | 3,86,156.00 | 0.00 | 0.00 | 2,45,786.00 | 0.00 |
| December, 2023 | 2,37,051.00 | 0.00 | 0.00 | 2,48,937.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 96,720.00 | 55,520.00 | 10,000.00 |
| February, 2024 | 2,23,059.00 | 0.00 | 0.00 | 84,293.00 | 0.00 |
| March, 2024 | 4,25,615.00 | 0.00 | 0.00 | 8,64,242.14 | 2,07,490.00 |
| Total | 14,71,881.00 | 0.00 | 3,30,857.00 | 18,02,255.14 | 2,17,490.00 |
| 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 |