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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:-Ilahbaasdewal |
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| Opening Balance | 18,58,721.00 | ||||
| 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 | 10,235.00 | 5,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,10,517.00 | 5,000.00 |
| August, 2023 | 0.00 | 0.00 | 9,29,350.00 | 1,08,107.00 | 1,08,675.00 |
| September, 2023 | 0.00 | 0.00 | 2,50,989.00 | 30,000.00 | 0.00 |
| October, 2023 | 4,21,020.00 | 6,771.00 | 0.00 | 5,17,053.00 | 0.00 |
| November, 2023 | 1,20,649.00 | 0.00 | 0.00 | 8,977.00 | 0.00 |
| December, 2023 | 27,000.00 | 0.00 | 0.00 | 61,745.00 | 0.00 |
| Januaury, 2024 | 32,100.00 | 0.00 | 0.00 | 38,501.00 | 0.00 |
| February, 2024 | 2,50,322.00 | 0.00 | 0.00 | 2,01,037.00 | 0.00 |
| March, 2024 | 2,25,488.00 | 0.00 | 0.00 | 2,24,918.00 | 84,858.00 |
| Total | 13,26,579.00 | 6,771.00 | 11,80,339.00 | 15,16,220.00 | 2,03,533.00 |
| 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 |