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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:-Ruriya |
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| Opening Balance | 22,86,200.75 | ||||
| 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 | 1,18,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,85,770.00 | 0.00 |
| November, 2023 | 1,80,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,71,436.00 | 0.00 | 0.00 | 2,93,528.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,60,128.00 | 6,370.00 |
| February, 2024 | 4,40,575.00 | 0.00 | 0.00 | 3,11,385.00 | 0.00 |
| March, 2024 | 10,67,262.75 | 0.00 | 0.00 | 7,70,027.84 | 38,650.00 |
| Total | 19,60,230.75 | 0.00 | 0.00 | 21,38,938.84 | 45,020.00 |
| 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 |