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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:-Paintbhojhi |
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| Opening Balance | 26,50,340.00 | ||||
| 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 | 10,147.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,84,700.00 | 0.00 | 0.00 | 10,89,686.00 | 7,90,202.00 |
| August, 2023 | 0.00 | 0.00 | 2,60,683.00 | 1,01,005.00 | 1,26,774.00 |
| September, 2023 | 0.00 | 0.00 | 1,85,320.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 17,374.00 | 0.00 | 1,49,040.00 | 0.00 |
| November, 2023 | 76,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,350.00 | 0.00 |
| February, 2024 | 75,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,21,250.00 | 0.00 | 0.00 | 1,22,777.00 | 0.00 |
| Total | 10,57,534.00 | 17,374.00 | 4,46,003.00 | 16,19,005.00 | 9,16,976.00 |
| 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 |