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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:-Mohaliya |
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| Opening Balance | 47,10,431.00 | ||||
| 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 | 2,16,583.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 26,61,293.00 | 1,49,256.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 17,06,394.50 | 15,600.00 |
| November, 2023 | 89,171.00 | 0.00 | 0.00 | 89,171.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,32,000.00 | 6,000.00 |
| Januaury, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,35,040.00 | 1,83,737.00 |
| February, 2024 | 87,997.00 | 0.00 | 0.00 | 3,17,886.00 | 9,500.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,77,990.00 | 36,000.00 |
| Total | 13,07,168.00 | 0.00 | 26,61,293.00 | 31,24,320.50 | 2,68,837.00 |
| 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 |