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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:-Mohammadpur Bhaja |
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| Opening Balance | 1,24,216.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,143.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| May, 2024 | 85,900.00 | 0.00 | 0.00 | 1,17,193.00 | 0.00 |
| June, 2024 | 15,240.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,91,424.00 | 0.00 | 0.00 | 1,47,150.00 | 0.00 |
| September, 2024 | 3,20,201.00 | 0.00 | 87,173.00 | 2,49,910.00 | 28,900.00 |
| October, 2024 | 2,13,000.00 | 0.00 | 0.00 | 3,04,764.00 | 3,58,422.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2024 | 1,48,984.00 | 0.00 | 0.00 | 3,16,945.00 | 0.00 |
| Januaury, 2025 | 2,68,475.00 | 0.00 | 0.00 | 90,220.00 | 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 | 13,89,367.00 | 0.00 | 87,173.00 | 13,82,632.00 | 3,87,322.00 |
| 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 |