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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:-Mighauna |
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| Opening Balance | 1,45,555.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 61,580.00 | 0.00 | 0.00 | 1,21,580.00 | 16,500.00 |
| June, 2024 | 42,100.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,21,665.00 | 407.00 | 8,000.00 | 1,28,595.00 | 0.00 |
| September, 2024 | 1,57,373.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2024 | 1,32,500.00 | 0.00 | 0.00 | 1,41,971.00 | 0.00 |
| November, 2024 | 0.00 | 27,640.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,22,222.00 | 0.00 | 0.00 | 1,45,406.00 | 0.00 |
| Januaury, 2025 | 2,10,253.00 | 11,484.00 | 0.00 | 4,66,043.00 | 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 | 10,47,693.00 | 39,531.00 | 8,000.00 | 10,86,275.00 | 16,500.00 |
| 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 |