|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Nagipur Akhola |
|||||
| Opening Balance | 27,29,812.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,64,970.00 | 0.00 | 0.00 | 1,84,526.00 | 0.00 |
| May, 2024 | 1,84,450.00 | 0.00 | 0.00 | 1,78,083.00 | 0.00 |
| June, 2024 | 5,56,200.00 | 0.00 | 25,59,126.00 | 6,19,404.00 | 0.00 |
| July, 2024 | 2,54,500.00 | 0.00 | 0.00 | 3,33,003.00 | 1,050.00 |
| August, 2024 | 3,35,474.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2024 | 11,68,211.00 | 0.00 | 0.00 | 5,01,788.00 | 16,128.00 |
| October, 2024 | 1,05,000.00 | 5,432.00 | 1,15,515.00 | 9,79,843.00 | 4,12,335.00 |
| November, 2024 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,65,480.00 | 0.00 | 0.00 | 6,59,338.00 | 0.00 |
| Januaury, 2025 | 6,01,254.00 | 0.00 | 0.00 | 3,16,825.00 | 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 | 44,13,539.00 | 5,432.00 | 26,74,641.00 | 37,73,810.00 | 4,29,513.00 |
| 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 |