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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:-Bhasunda |
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| Opening Balance | 10,56,653.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,682.00 | 0.00 |
| May, 2024 | 62,600.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,74,724.00 | 0.00 |
| July, 2024 | 1,23,800.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| August, 2024 | 1,25,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,59,904.00 | 0.00 | 0.00 | 2,75,229.00 | 0.00 |
| October, 2024 | 33,200.00 | 0.00 | 2,68,505.00 | 1,07,482.00 | 0.00 |
| November, 2024 | 91,200.00 | 0.00 | 0.00 | 1,23,335.00 | 0.00 |
| December, 2024 | 1,28,100.00 | 0.00 | 0.00 | 1,39,394.00 | 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 | 8,23,806.00 | 0.00 | 2,68,505.00 | 10,80,246.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |