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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:-Arjunpur Must. |
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| Opening Balance | 6,47,308.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 58,462.00 | 0.00 | 0.00 | 2,58,898.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,34,534.00 | 500.00 | 4,95,000.00 | 1,92,745.00 | 0.00 |
| September, 2024 | 2,78,601.00 | 5,000.00 | 2,778.00 | 5,000.00 | 5,000.00 |
| October, 2024 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,48,700.00 | 0.00 | 0.00 | 6,66,812.00 | 0.00 |
| December, 2024 | 1,35,000.00 | 0.00 | 0.00 | 8,00,872.00 | 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 | 17,75,297.00 | 5,500.00 | 4,97,778.00 | 19,24,327.00 | 5,000.00 |
| 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 |