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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:-Rohania |
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| Opening Balance | 89,82,224.88 | ||||
| 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 | 2,72,000.00 | 0.00 | 0.00 | 7,11,313.00 | 35,400.00 |
| August, 2023 | 0.00 | 0.00 | 81,95,810.68 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,84,878.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,68,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 72,800.00 | 0.00 | 0.00 | 2,46,059.00 | 0.00 |
| February, 2024 | 1,66,435.00 | 0.00 | 0.00 | 76,911.00 | 0.00 |
| March, 2024 | 10,45,588.80 | 0.00 | 0.00 | 5,93,988.80 | 1,26,530.00 |
| Total | 19,25,478.80 | 0.00 | 81,95,810.68 | 19,13,149.80 | 1,61,930.00 |
| 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 |