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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:-Richhaula Sawal |
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| Opening Balance | 7,51,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| May, 2024 | 1,45,000.00 | 1,17,000.00 | 1,00,000.00 | 4,31,690.00 | 0.00 |
| June, 2024 | 1,56,500.00 | 0.00 | 0.00 | 2,29,731.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,02,404.00 | 0.00 | 0.00 | 7,03,792.00 | 0.00 |
| September, 2024 | 5,32,265.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2024 | 5,40,789.00 | 0.00 | 0.00 | 11,31,022.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,09,733.00 | 0.00 | 0.00 | 4,48,801.00 | 0.00 |
| Januaury, 2025 | 6,98,466.00 | 0.00 | 0.00 | 12,65,124.00 | 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 | 37,85,157.00 | 1,17,000.00 | 1,00,000.00 | 43,15,880.00 | 0.00 |
| 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 |