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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:-Azampur Barkhera |
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| Opening Balance | 79,03,366.00 | ||||
| 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 | 20,000.00 | 1,000.00 |
| July, 2023 | 1,55,300.00 | 0.00 | 0.00 | 2,06,410.00 | 36,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,600.00 | 0.00 | 77,03,174.00 | 1,04,377.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 1,55,711.00 | 0.00 | 0.00 | 37,962.00 | 0.00 |
| December, 2023 | 1,96,000.00 | 0.00 | 0.00 | 2,52,323.00 | 6,000.00 |
| Januaury, 2024 | 1,73,116.00 | 0.00 | 0.00 | 1,94,118.00 | 0.00 |
| February, 2024 | 1,13,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,82,160.00 | 0.00 | 0.00 | 4,78,683.00 | 0.00 |
| Total | 12,66,778.00 | 0.00 | 77,03,174.00 | 13,10,873.00 | 43,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |