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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:-Bauni |
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| Opening Balance | 11,11,564.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,65,760.00 | 2,65,760.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,24,156.00 | 0.00 |
| August, 2024 | 1,67,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,51,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,35,398.00 | 0.00 | 2,35,398.00 | 2,62,760.00 | 0.00 |
| November, 2024 | 10,902.00 | 0.00 | 0.00 | 1,55,566.00 | 0.00 |
| December, 2024 | 6,00,000.00 | 0.00 | 0.00 | 5,55,569.00 | 0.00 |
| Januaury, 2025 | 6,19,327.00 | 0.00 | 0.00 | 9,94,111.23 | 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 | 18,84,927.00 | 0.00 | 2,35,398.00 | 29,17,722.23 | 2,65,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |