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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:-Khandepur |
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| Opening Balance | 3,54,812.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,660.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| May, 2024 | 2,25,200.00 | 0.00 | 0.00 | 3,67,477.00 | 0.00 |
| June, 2024 | 1,35,200.00 | 0.00 | 0.00 | 1,84,250.00 | 0.00 |
| July, 2024 | 1,25,661.00 | 0.00 | 0.00 | 1,72,410.00 | 0.00 |
| August, 2024 | 2,81,933.00 | 0.00 | 2,20,756.80 | 1,05,400.00 | 2,000.00 |
| September, 2024 | 3,70,275.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
| October, 2024 | 1,69,736.00 | 0.00 | 0.00 | 6,31,781.00 | 5,520.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,78,799.00 | 0.00 | 0.00 | 2,38,945.00 | 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 | 17,87,464.00 | 0.00 | 2,20,756.80 | 19,19,413.00 | 7,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |