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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:-Behti |
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| Opening Balance | 1,11,91,398.00 | ||||
| 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 | 4,28,682.00 | 1,97,503.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,11,461.00 | 1,84,413.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,789.00 | 60,564.00 |
| August, 2023 | 0.00 | 0.00 | 11,57,509.00 | 5,000.00 | 0.00 |
| September, 2023 | 3,20,000.00 | 0.00 | 90,16,038.00 | 99,147.00 | 36,786.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| November, 2023 | 1,49,778.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| December, 2023 | 2,40,497.00 | 0.00 | 0.00 | 5,00,416.00 | 51,000.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 60,791.00 | 0.00 |
| February, 2024 | 2,77,806.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2024 | 3,73,606.00 | 0.00 | 0.00 | 3,23,911.00 | 58,730.00 |
| Total | 13,81,687.00 | 0.00 | 1,01,73,547.00 | 21,57,547.00 | 5,88,996.00 |
| 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 |