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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:-Chandpura |
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| Opening Balance | 20,59,255.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,39,492.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,39,990.00 | 0.00 | 16,329.00 | 0.00 | 0.00 |
| September, 2024 | 3,59,986.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2024 | 10,95,000.00 | 0.00 | 0.00 | 11,95,637.00 | 3,35,043.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,68,159.00 | 15,898.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,943.00 | 0.00 | 0.00 | 6,21,216.00 | 2,87,550.00 |
| 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 | 18,96,919.00 | 0.00 | 16,329.00 | 27,74,204.00 | 6,38,491.00 |
| 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 |