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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:-Jasauli Diwari |
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| Opening Balance | 16,80,305.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,71,518.00 | 3,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,000.00 | 22,320.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,94,747.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,19,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,78,595.00 | 0.00 | 0.00 | 6,50,685.00 | 0.00 |
| October, 2024 | 11,12,000.00 | 0.00 | 8,83,367.93 | 8,18,094.00 | 3,88,752.00 |
| November, 2024 | 5,02,849.00 | 0.00 | 0.00 | 6,95,426.00 | 0.00 |
| December, 2024 | 2,48,000.00 | 0.00 | 0.00 | 7,30,907.00 | 0.00 |
| Januaury, 2025 | 10,31,720.00 | 0.00 | 0.00 | 3,32,001.00 | 12,697.00 |
| 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 | 38,92,227.00 | 0.00 | 8,83,367.93 | 43,64,378.00 | 4,26,769.00 |
| 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 |