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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:-Bhgautipur |
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| Opening Balance | 21,28,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,05,780.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,972.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 11,000.00 |
| August, 2023 | 0.00 | 0.00 | 1,29,652.00 | 13,783.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,25,365.00 | 1,17,667.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,39,027.00 | 72,000.00 |
| November, 2023 | 1,59,191.00 | 0.00 | 0.00 | 1,39,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,779.00 | 0.00 |
| Januaury, 2024 | 52,102.00 | 0.00 | 0.00 | 1,99,177.00 | 0.00 |
| February, 2024 | 1,57,095.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2024 | 3,11,125.00 | 0.00 | 0.00 | 6,33,898.00 | 3,02,608.00 |
| Total | 11,79,513.00 | 0.00 | 9,55,017.00 | 20,44,503.00 | 3,85,608.00 |
| 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 |