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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:-Amariya,Village Panchayat & Equivalent:-Bilaspur |
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| Opening Balance | 14,87,113.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,86,425.00 | 0.00 | 0.00 | 1,59,913.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,95,564.45 | 84,202.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,501.00 | 0.00 |
| October, 2023 | 5,83,526.00 | 0.00 | 0.00 | 6,57,860.00 | 24,000.00 |
| November, 2023 | 1,04,193.00 | 0.00 | 0.00 | 66,500.00 | 6,000.00 |
| December, 2023 | 1,56,289.00 | 0.00 | 0.00 | 9,28,583.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,25,971.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 6,00,637.00 | 0.00 | 0.00 | 59,375.00 | 0.00 |
| Total | 26,57,041.00 | 0.00 | 12,95,564.45 | 20,70,934.00 | 30,000.00 |
| 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 |