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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:-Tilsanda Hasua |
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| Opening Balance | 44,77,168.00 | ||||
| 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 | 1,13,316.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 25,00,739.00 | 43,193.00 | 31,260.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,640.00 | 57,320.00 |
| November, 2023 | 80,496.00 | 0.00 | 0.00 | 5,67,494.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,496.00 | 0.00 | 0.00 | 2,45,437.00 | 0.00 |
| February, 2024 | 2,09,646.00 | 80,496.00 | 0.00 | 1,62,099.00 | 0.00 |
| March, 2024 | 1,93,266.00 | 0.00 | 0.00 | 3,37,199.00 | 1,68,982.00 |
| Total | 5,63,904.00 | 80,496.00 | 25,00,739.00 | 15,73,378.00 | 2,57,562.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |