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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:-Rasiakhanpur |
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| Opening Balance | 22,90,143.18 | ||||
| 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 | 3,25,920.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,954.00 | 0.00 |
| July, 2024 | 2,97,793.00 | 0.00 | 0.00 | 13,78,275.00 | 0.00 |
| August, 2024 | 4,91,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,86,703.00 | 0.00 | 6,69,860.00 | 11,29,978.00 | 0.00 |
| October, 2024 | 5,12,500.00 | 0.00 | 0.00 | 5,12,281.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,63,006.18 | 0.00 |
| 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 | 22,88,131.00 | 0.00 | 6,69,860.00 | 39,08,414.18 | 0.00 |
| 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 |