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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:-Safaura |
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| Opening Balance | 6,59,448.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 93,520.00 | 0.00 | 0.00 | 1,44,047.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 52,200.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| September, 2023 | 52,860.00 | 0.00 | 4,40,342.00 | 40,759.00 | 0.00 |
| October, 2023 | 1,17,442.00 | 0.00 | 0.00 | 2,11,372.00 | 25,455.00 |
| November, 2023 | 1,10,446.00 | 0.00 | 0.00 | 50,733.00 | 0.00 |
| December, 2023 | 2,71,389.00 | 0.00 | 0.00 | 2,17,943.00 | 0.00 |
| Januaury, 2024 | 52,860.00 | 0.00 | 0.00 | 1,24,651.00 | 0.00 |
| February, 2024 | 2,34,258.00 | 0.00 | 0.00 | 1,73,402.00 | 0.00 |
| March, 2024 | 3,21,800.25 | 0.00 | 0.00 | 2,54,132.50 | 12,000.00 |
| Total | 13,06,775.25 | 0.00 | 4,40,342.00 | 12,86,659.50 | 37,455.00 |
| 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 |