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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:-Sitarganj Navdia Must. |
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| Opening Balance | 5,29,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,379.00 | 0.00 |
| May, 2024 | 1,58,652.00 | 0.00 | 0.00 | 4,09,191.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,40,450.00 | 0.00 | 0.00 | 1,95,887.00 | 0.00 |
| August, 2024 | 3,62,178.00 | 21,400.00 | 2,20,000.00 | 1,70,510.00 | 0.00 |
| September, 2024 | 3,06,967.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| October, 2024 | 4,55,680.00 | 0.00 | 0.00 | 2,18,060.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,01,762.00 | 10,800.00 |
| December, 2024 | 1,80,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,67,085.00 | 0.00 | 0.00 | 8,71,873.00 | 1,026.00 |
| 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 | 21,71,202.00 | 21,400.00 | 2,20,000.00 | 24,65,712.00 | 11,826.00 |
| 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 |