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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Dhakbara |
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| Opening Balance | 3,27,615.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,09,880.00 | 2,05,780.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,09,880.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,37,444.00 | 400.00 | 17,600.00 | 1,48,641.00 | 0.00 |
| September, 2024 | 1,19,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,78,600.00 | 6,383.55 | 0.00 | 1,27,660.00 | 0.00 |
| November, 2024 | 2,14,790.00 | 0.00 | 0.00 | 3,62,264.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,50,795.00 | 6,783.55 | 17,600.00 | 11,01,325.00 | 2,05,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |