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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:-Behta |
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| Opening Balance | 2,57,34,339.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,62,030.00 | 28,595.00 |
| August, 2023 | 0.00 | 0.00 | 4,23,915.00 | 71,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,47,16,983.00 | 24,000.00 | 69,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 74,466.00 | 0.00 | 0.00 | 62,400.00 | 38,400.00 |
| December, 2023 | 1,11,699.00 | 0.00 | 0.00 | 3,43,115.00 | 48,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| February, 2024 | 3,90,110.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 19,820.00 |
| Total | 5,76,275.00 | 0.00 | 2,51,40,898.00 | 8,05,815.00 | 2,03,815.00 |
| 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 |