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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:-Bakainia T. Rampur Amrit |
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| Opening Balance | 41,12,338.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 1,08,296.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 11,268.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 11,94,687.00 | 5,38,288.00 | 2,79,663.00 |
| September, 2023 | 6,00,000.00 | 0.00 | 13,13,560.00 | 94,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,64,409.00 | 0.00 |
| November, 2023 | 1,90,717.00 | 0.00 | 0.00 | 74,837.00 | 0.00 |
| December, 2023 | 7,28,310.00 | 0.00 | 0.00 | 3,84,827.00 | 0.00 |
| Januaury, 2024 | 2,80,745.00 | 2,86,075.00 | 0.00 | 3,75,097.00 | 0.00 |
| February, 2024 | 3,68,952.00 | 0.00 | 0.00 | 1,15,921.00 | 0.00 |
| March, 2024 | 5,63,094.00 | 0.00 | 0.00 | 6,77,764.00 | 0.00 |
| Total | 32,31,818.00 | 2,86,075.00 | 25,08,247.00 | 32,44,887.00 | 2,79,663.00 |
| 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 |