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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:-Sabeypur |
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| Opening Balance | 8,07,751.50 | ||||
| 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 | 22,112.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,569.00 | 23,000.00 |
| September, 2023 | 0.00 | 0.00 | 2,23,027.00 | 82,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,272.00 | 0.00 |
| November, 2023 | 86,480.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| December, 2023 | 2,29,721.00 | 0.00 | 0.00 | 2,63,371.00 | 10,770.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,568.00 | 0.00 |
| February, 2024 | 85,342.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
| March, 2024 | 4,56,724.10 | 0.00 | 0.00 | 45,262.84 | 0.00 |
| Total | 10,58,267.10 | 0.00 | 2,23,027.00 | 11,13,114.84 | 33,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |