|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Ruriya |
|||||
| Opening Balance | 21,52,512.66 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,90,439.00 | 0.00 | 0.00 | 3,04,110.00 | 73,500.00 |
| September, 2024 | 7,85,658.00 | 0.00 | 12,22,000.00 | 2,07,540.00 | 1,65,420.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 17,33,932.75 | 0.00 |
| November, 2024 | 1,58,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,30,050.00 | 0.00 | 0.00 | 5,38,046.00 | 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 | 16,14,547.00 | 0.00 | 12,22,000.00 | 27,83,628.75 | 2,38,920.00 |
| 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 |