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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:-Abhaipur Chaina Nakti |
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| Opening Balance | 15,68,166.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,10,000.00 | 61,000.00 | 98,753.00 | 4,11,522.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,18,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,19,198.00 | 7,400.00 | 0.00 | 6,99,887.00 | 0.00 |
| October, 2024 | 1,13,902.00 | 0.00 | 0.00 | 3,67,158.00 | 0.00 |
| November, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,55,120.16 | 76,457.16 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 91,297.16 | 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 | 14,41,899.00 | 68,400.00 | 98,753.00 | 18,29,004.32 | 76,457.16 |
| 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 |