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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:-Radheta Must. |
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| Opening Balance | 42,31,895.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,30,907.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,85,600.00 | 0.00 | 30,48,429.00 | 6,10,888.00 | 66,287.00 |
| September, 2023 | 1,54,200.00 | 0.00 | 70.00 | 1,20,575.00 | 48,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,73,969.00 | 0.00 |
| November, 2023 | 7,07,812.00 | 0.00 | 0.00 | 86,790.00 | 0.00 |
| December, 2023 | 1,47,542.00 | 0.00 | 0.00 | 7,55,322.00 | 0.00 |
| Januaury, 2024 | 3,87,980.00 | 0.00 | 0.00 | 1,03,903.00 | 0.00 |
| February, 2024 | 3,06,929.00 | 0.00 | 0.00 | 3,96,649.00 | 0.00 |
| March, 2024 | 1,75,682.00 | 0.00 | 0.00 | 2,69,127.00 | 0.00 |
| Total | 26,15,745.00 | 0.00 | 30,48,499.00 | 32,26,630.00 | 1,14,287.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |