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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:-Chatiya Hilgi |
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| Opening Balance | 12,82,024.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 98,657.00 | 63,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,50,000.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,98,187.00 | 0.00 | 0.00 | 2,10,604.00 | 1,01,000.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 1,23,616.00 | 1,08,000.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,88,067.00 | 0.00 |
| February, 2024 | 90,171.00 | 0.00 | 0.00 | 26,990.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 26,990.00 |
| Total | 3,88,358.00 | 0.00 | 6,48,657.00 | 6,12,277.00 | 2,35,990.00 |
| 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 |