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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:-Sitarganj Navdia Must. |
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| Opening Balance | 16,06,993.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 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 | 6,32,253.00 | 0.00 |
| July, 2023 | 1,54,000.00 | 0.00 | 0.00 | 2,53,306.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,39,600.25 | 47,750.00 | 5,000.00 |
| September, 2023 | 3,30,820.00 | 0.00 | 0.00 | 1,12,377.00 | 0.00 |
| October, 2023 | 1,66,200.00 | 0.00 | 0.00 | 4,64,224.00 | 0.00 |
| November, 2023 | 1,71,207.00 | 0.00 | 0.00 | 77,230.00 | 0.00 |
| December, 2023 | 2,56,812.00 | 0.00 | 0.00 | 83,865.00 | 0.00 |
| Januaury, 2024 | 2,76,821.00 | 0.00 | 0.00 | 5,87,741.00 | 0.00 |
| February, 2024 | 3,48,933.00 | 0.00 | 0.00 | 2,24,581.00 | 0.00 |
| March, 2024 | 2,21,616.00 | 0.00 | 0.00 | 1,16,275.00 | 2,30,500.00 |
| Total | 21,26,409.00 | 0.00 | 8,39,600.25 | 25,99,602.00 | 2,35,500.00 |
| 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 |