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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:-Barkhera T Pasgawan |
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| Opening Balance | 28,01,921.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,88,260.00 | 36,150.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,38,080.00 | 41,731.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 16,231.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,534.00 | 0.00 |
| November, 2023 | 86,565.00 | 0.00 | 0.00 | 14,18,711.25 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,91,677.00 | 0.00 |
| February, 2024 | 85,425.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,09,729.00 | 99,928.00 |
| Total | 19,91,990.00 | 0.00 | 19,38,080.00 | 26,35,542.25 | 1,52,309.00 |
| 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 |