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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:-Radheta Must. |
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| Opening Balance | 6,86,798.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2024 | 1,62,000.00 | 0.00 | 0.00 | 1,59,780.00 | 12,000.00 |
| June, 2024 | 1,40,000.00 | 0.00 | 1,43,156.00 | 2,51,684.00 | 0.00 |
| July, 2024 | 2,45,850.00 | 0.00 | 0.00 | 2,30,416.00 | 0.00 |
| August, 2024 | 3,31,005.00 | 0.00 | 0.00 | 3,78,422.00 | 0.00 |
| September, 2024 | 3,38,692.00 | 0.00 | 12,270.00 | 0.00 | 0.00 |
| October, 2024 | 1,37,000.00 | 0.00 | 0.00 | 4,35,680.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,96,000.00 | 0.00 | 0.00 | 2,60,025.00 | 24,000.00 |
| 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 | 15,50,547.00 | 0.00 | 1,55,426.00 | 18,36,007.00 | 36,000.00 |
| 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 |