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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:-Gajna Sindharpur |
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| Opening Balance | 9,82,219.00 | ||||
| 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 | 20,490.00 | 10,170.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,455.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,470.00 | 1,08,470.00 |
| August, 2023 | 4,50,120.00 | 0.00 | 1,18,783.00 | 2,67,111.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 2,85,410.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,31,577.00 | 0.00 |
| November, 2023 | 96,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,705.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| February, 2024 | 95,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,79,017.00 | 30,000.00 |
| Total | 6,41,394.00 | 0.00 | 4,04,193.00 | 11,51,965.00 | 1,78,640.00 |
| 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 |