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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:-Jadopur Natha |
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| Opening Balance | 24,87,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 72,088.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,35,475.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| November, 2023 | 92,328.00 | 0.00 | 0.00 | 75,765.00 | 0.00 |
| December, 2023 | 3,38,492.00 | 0.00 | 0.00 | 4,19,344.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 1,38,492.00 | 0.00 | 4,24,216.00 | 0.00 |
| February, 2024 | 1,91,112.00 | 0.00 | 0.00 | 4,08,358.00 | 1,40,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,58,005.00 | 0.00 |
| Total | 11,21,932.00 | 1,38,492.00 | 9,35,475.00 | 19,51,776.00 | 1,40,000.00 |
| 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 |