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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:-Richhaula Sawal |
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| Opening Balance | 25,22,011.16 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 9,45,198.00 | 0.00 |
| August, 2023 | 25,00,000.00 | 0.00 | 0.00 | 1,53,799.00 | 15,000.00 |
| September, 2023 | 0.00 | 0.00 | 1,71,101.56 | 4,88,815.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 13,35,926.60 | 2,84,570.00 | 0.00 |
| November, 2023 | 3,27,547.00 | 0.00 | 0.00 | 25,86,089.00 | 0.00 |
| December, 2023 | 13,24,276.00 | 0.00 | 0.00 | 11,70,683.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,75,893.00 | 0.00 |
| February, 2024 | 6,75,853.00 | 2,79,637.00 | 0.00 | 1,70,735.00 | 0.00 |
| March, 2024 | 10,57,306.00 | 0.00 | 0.00 | 9,08,069.00 | 0.00 |
| Total | 73,84,982.00 | 2,79,637.00 | 15,07,028.16 | 73,83,851.00 | 15,000.00 |
| 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 |