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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:-Paharganj |
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| Opening Balance | 1,60,660.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,78,000.00 | 0.00 | 0.00 | 6,03,737.00 | 0.00 |
| July, 2024 | 2,88,410.00 | 0.00 | 0.00 | 6,39,121.00 | 1,50,698.00 |
| August, 2024 | 2,96,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,45,077.00 | 0.00 | 0.00 | 0.00 | 15,600.00 |
| October, 2024 | 2,45,000.00 | 0.00 | 43,465.95 | 6,77,516.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2024 | 6,31,990.00 | 0.00 | 0.00 | 3,48,690.00 | 0.00 |
| Januaury, 2025 | 6,93,626.00 | 0.00 | 0.00 | 13,47,229.00 | 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 | 34,78,821.00 | 0.00 | 43,465.95 | 37,01,293.00 | 1,66,298.00 |
| 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 |