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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:-Sujnee |
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| Opening Balance | 27,26,283.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,79,180.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 97,365.00 | 0.00 |
| July, 2023 | 7,35,000.00 | 0.00 | 0.00 | 82,532.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 18,54,030.00 | 3,18,365.00 | 34,000.00 |
| September, 2023 | 0.00 | 0.00 | 2,30,000.00 | 7,86,786.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| November, 2023 | 1,31,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,23,500.00 | 0.00 | 0.00 | 9,59,958.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,30,643.00 | 0.00 |
| February, 2024 | 8,73,206.00 | 0.00 | 0.00 | 4,95,932.00 | 1,05,402.00 |
| March, 2024 | 5,32,466.45 | 0.00 | 0.00 | 5,03,598.00 | 3,81,110.00 |
| Total | 39,95,317.45 | 0.00 | 20,84,030.00 | 38,54,359.45 | 5,32,512.00 |
| 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 |