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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:-Allahbad Simra |
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| Opening Balance | 88,78,184.50 | ||||
| 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 | 5,42,942.00 | 2,08,483.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,05,159.00 |
| July, 2023 | 0.00 | 0.00 | 55,59,666.00 | 1,95,221.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,40,000.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| October, 2023 | 0.00 | 60,100.00 | 0.00 | 89,611.00 | 50,890.00 |
| November, 2023 | 3,82,323.00 | 0.00 | 0.00 | 2,35,044.00 | 0.00 |
| December, 2023 | 52,900.00 | 0.00 | 0.00 | 1,21,715.00 | 0.00 |
| Januaury, 2024 | 2,26,920.00 | 0.00 | 0.00 | 2,05,919.00 | 0.00 |
| February, 2024 | 2,25,341.00 | 0.00 | 0.00 | 1,92,216.00 | 0.00 |
| March, 2024 | 2,48,043.00 | 0.00 | 0.00 | 2,16,698.00 | 21,180.00 |
| Total | 13,75,527.00 | 60,100.00 | 55,59,666.00 | 18,84,266.00 | 3,85,712.00 |
| 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 |