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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bilsanda,Village Panchayat & Equivalent:-Nabadiya Marori |
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| Opening Balance | 53,92,969.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,03,390.00 | 1,66,020.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,05,460.00 | 1,81,968.00 |
| August, 2023 | 0.00 | 0.00 | 22,17,890.00 | 25,360.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 17,35,525.00 | 40,000.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,806.00 | 0.00 | 0.00 | 73,987.00 | 0.00 |
| December, 2023 | 1,92,806.00 | 0.00 | 0.00 | 4,12,111.00 | 83,850.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| February, 2024 | 1,45,584.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 4,02,347.00 | 0.00 | 0.00 | 5,61,517.00 | 1,65,436.00 |
| Total | 8,53,543.00 | 0.00 | 39,53,415.00 | 20,91,285.00 | 6,27,274.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |