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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:-Mudigawan |
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| Opening Balance | 40,59,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 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 | 1,41,938.00 | 62,580.00 |
| August, 2023 | 0.00 | 0.00 | 12,05,356.00 | 2,25,081.00 | 37,116.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,380.00 | 35,580.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| November, 2023 | 84,161.00 | 0.00 | 0.00 | 8,48,572.00 | 0.00 |
| December, 2023 | 2,52,000.00 | 0.00 | 0.00 | 2,56,414.00 | 32,200.00 |
| Januaury, 2024 | 0.00 | 1,000.00 | 2,21,990.00 | 20,900.00 | 0.00 |
| February, 2024 | 2,83,053.00 | 0.00 | 0.00 | 2,57,085.00 | 1,06,661.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,53,229.00 | 36,000.00 |
| Total | 7,69,214.00 | 1,000.00 | 14,27,346.00 | 22,27,899.00 | 3,10,137.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |