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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:-Shivpur Nawadia |
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| Opening Balance | 7,92,394.42 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,99,701.20 | 1,10,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,90,360.00 | 0.00 | 42,227.26 | 4,37,826.00 | 0.00 |
| November, 2023 | 3,94,149.00 | 0.00 | 0.00 | 1,69,734.00 | 9,000.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 4,30,375.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,11,482.00 | 0.00 | 0.00 | 1,83,070.96 | 0.00 |
| March, 2024 | 9,67,116.00 | 0.00 | 0.00 | 8,62,373.00 | 1,78,300.00 |
| Total | 24,03,107.00 | 0.00 | 2,41,928.46 | 21,94,278.96 | 1,87,300.00 |
| 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 |