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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:-Hafiznagar Banhai |
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| Opening Balance | 2,78,959.52 | ||||
| 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 | 1,38,761.00 | 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 | 1,70,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,55,523.00 | 0.00 | 1,61,890.00 | 1,63,930.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,43,863.00 | 22,500.00 |
| November, 2024 | 1,80,500.00 | 0.00 | 0.00 | 41,548.00 | 2,18,461.00 |
| December, 2024 | 4,60,685.00 | 0.00 | 0.00 | 10,71,887.72 | 15,018.00 |
| Januaury, 2025 | 4,25,900.00 | 0.00 | 0.00 | 73,695.00 | 1,64,322.72 |
| February, 2025 | 1,72,774.00 | 0.00 | 0.00 | 5,46,920.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,65,731.00 | 0.00 | 1,61,890.00 | 22,80,604.72 | 4,20,301.72 |
| 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 |