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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:-Amkhirya T. Pagar |
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| Opening Balance | 66,43,962.00 | ||||
| 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 | 3,98,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,14,281.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 48,44,112.00 | 2,43,039.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,94,918.00 | 0.00 |
| October, 2023 | 4,40,000.00 | 0.00 | 0.00 | 4,03,479.00 | 0.00 |
| November, 2023 | 1,91,298.00 | 0.00 | 0.00 | 70,370.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 1,54,340.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| February, 2024 | 1,61,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 90,000.00 | 0.00 | 0.00 | 3,48,512.00 | 4,640.00 |
| Total | 11,68,121.00 | 0.00 | 48,44,112.00 | 22,22,664.00 | 4,640.00 |
| 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 |