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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:-Sisaiya Sahab |
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| Opening Balance | 68,11,758.00 | ||||
| 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 | 22,26,796.00 | 1,08,385.00 | 1,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,765.00 | 0.00 | 0.00 | 12,73,079.00 | 0.00 |
| December, 2023 | 1,16,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2024 | 52,000.00 | 31,974.00 | 0.00 | 1,36,213.00 | 0.00 |
| February, 2024 | 3,81,807.00 | 0.00 | 0.00 | 5,72,517.00 | 1,59,423.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,97,655.00 | 47,088.00 |
| Total | 8,72,572.00 | 31,974.00 | 22,26,796.00 | 24,83,849.00 | 2,08,011.00 |
| 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 |