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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:-Sabeypur |
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| Opening Balance | 5,63,646.76 | ||||
| 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 | 34,001.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 93,729.00 | 4,000.00 |
| July, 2024 | 92,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,81,012.00 | 0.00 | 0.00 | 3,80,828.00 | 0.00 |
| September, 2024 | 1,36,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 43,000.00 | 0.00 | 0.00 | 4,15,077.00 | 1,81,144.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,54,458.00 | 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 | 4,52,720.00 | 0.00 | 0.00 | 11,78,093.00 | 1,85,144.00 |
| 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 |