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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:-Shivpur Nawadia |
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| Opening Balance | 9,46,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,10,000.00 | 0.00 | 0.00 | 3,25,216.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,57,349.00 | 0.00 |
| July, 2024 | 1,16,000.00 | 16,600.00 | 5,56,000.00 | 1,93,427.00 | 0.00 |
| August, 2024 | 2,24,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,36,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,39,693.00 | 0.00 | 0.00 | 9,29,707.00 | 0.00 |
| November, 2024 | 73,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 69,402.00 | 0.00 | 0.00 | 3,29,149.00 | 13,330.00 |
| 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 | 15,70,364.00 | 16,600.00 | 5,56,000.00 | 19,57,688.00 | 13,330.00 |
| 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 |