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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:-Patniya |
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| Opening Balance | 40,45,550.79 | ||||
| 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 | 90,755.00 | 30,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 34,18,812.02 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,48,383.30 | 1,58,236.00 |
| November, 2023 | 3,71,546.00 | 0.00 | 0.00 | 2,39,403.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,984.00 | 0.00 |
| Januaury, 2024 | 2,19,940.00 | 0.00 | 0.00 | 1,58,371.00 | 0.00 |
| February, 2024 | 1,78,712.00 | 0.00 | 0.00 | 1,56,160.00 | 0.00 |
| March, 2024 | 1,02,562.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| Total | 10,72,760.00 | 0.00 | 34,18,812.02 | 16,50,756.30 | 1,88,236.00 |
| Back | |||||
| 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 |