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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:-Lamua |
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| Opening Balance | 13,85,470.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,340.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,85,628.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,47,653.00 | 0.00 | 0.00 | 4,38,228.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2024 | 70,120.00 | 0.00 | 0.00 | 1,49,570.00 | 0.00 |
| February, 2024 | 1,58,325.00 | 0.00 | 0.00 | 85,625.00 | 0.00 |
| March, 2024 | 3,80,123.00 | 0.00 | 0.00 | 2,98,586.00 | 0.00 |
| Total | 8,56,221.00 | 0.00 | 1,94,968.00 | 10,56,009.00 | 0.00 |
| 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 |