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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:-Khanka Uchasia |
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| Opening Balance | 3,97,202.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,90,750.00 | 20,500.00 |
| August, 2024 | 1,67,216.00 | 0.00 | 0.00 | 1,17,165.00 | 0.00 |
| September, 2024 | 4,50,824.00 | 0.00 | 0.00 | 3,01,050.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,76,482.00 | 0.00 |
| November, 2024 | 4,055.00 | 0.00 | 0.00 | 79,873.00 | 0.00 |
| December, 2024 | 2,15,100.00 | 0.00 | 0.00 | 3,56,199.00 | 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 | 10,87,195.00 | 0.00 | 0.00 | 15,03,119.00 | 20,500.00 |
| 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 |