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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:-Rasiakhanpur |
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| Opening Balance | 30,26,056.83 | ||||
| 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 | 2,87,688.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,28,644.00 | 0.00 |
| August, 2023 | 17,17,027.00 | 0.00 | 18,26,005.61 | 17,04,165.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,97,581.00 | 0.00 | 1,13,983.22 | 0.00 | 0.00 |
| November, 2023 | 4,66,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,88,750.00 | 13,800.00 |
| Januaury, 2024 | 18,000.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| February, 2024 | 4,60,539.00 | 0.00 | 0.00 | 3,45,683.00 | 0.00 |
| March, 2024 | 31,97,296.18 | 0.00 | 0.00 | 21,30,804.00 | 3,45,683.00 |
| Total | 62,57,126.18 | 0.00 | 19,39,988.83 | 54,42,534.00 | 3,89,483.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |