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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:-Barhepura Marauri |
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| Opening Balance | 57,29,473.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 40,00,233.00 | 1,99,706.00 | 1,99,706.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,853.00 | 60,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,526.00 | 0.00 |
| November, 2023 | 73,976.00 | 0.00 | 0.00 | 2,89,479.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 91,040.00 | 0.00 |
| Januaury, 2024 | 3,07,000.00 | 76,828.00 | 0.00 | 3,21,582.00 | 36,000.00 |
| February, 2024 | 73,002.00 | 0.00 | 0.00 | 98,360.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 2,28,536.00 | 58,320.00 |
| Total | 5,63,978.00 | 76,828.00 | 40,00,233.00 | 14,18,082.00 | 3,54,026.00 |
| 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 |