|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Rohania |
|||||
| Opening Balance | 9,60,673.20 | ||||
| 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 | 4,03,988.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 74,600.00 | 0.00 | 0.00 | 3,01,754.00 | 0.00 |
| August, 2024 | 1,77,492.00 | 800.00 | 14,500.00 | 2,06,932.00 | 0.00 |
| September, 2024 | 5,67,038.00 | 5,443.00 | 1,400.00 | 4,13,747.00 | 0.00 |
| October, 2024 | 1,32,500.00 | 42,380.00 | 0.00 | 1,35,360.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,85,264.20 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,51,630.00 | 48,623.00 | 15,900.00 | 17,47,045.20 | 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 |