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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:-Richhola Ghasi Must. |
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| Opening Balance | 45,64,801.11 | ||||
| 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 | 3,56,000.00 | 0.00 | 0.00 | 5,44,553.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 25,70,200.41 | 0.00 | 0.00 |
| September, 2023 | 7,00,000.00 | 0.00 | 0.00 | 20,63,445.00 | 11,84,401.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,54,713.00 | 60,000.00 |
| November, 2023 | 5,92,040.00 | 0.00 | 0.00 | 92,052.00 | 50,052.00 |
| December, 2023 | 3,74,200.00 | 0.00 | 0.00 | 7,67,314.00 | 0.00 |
| Januaury, 2024 | 54,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,35,902.00 | 0.00 | 0.00 | 5,31,091.00 | 0.00 |
| March, 2024 | 2,65,460.00 | 0.00 | 0.00 | 4,91,878.00 | 0.00 |
| Total | 33,78,402.00 | 0.00 | 25,70,200.41 | 56,45,046.00 | 12,94,453.00 |
| 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 |