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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:-Bhadeg Kanja |
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| Opening Balance | 1,35,73,699.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,45,856.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,29,468.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 28,75,154.00 | 6,868.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,11,494.00 | 0.00 | 0.00 | 1,44,300.00 | 47,450.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,307.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,71,868.00 | 0.00 | 0.00 | 94,216.00 | 0.00 |
| March, 2024 | 14,77,859.00 | 0.00 | 0.00 | 17,77,755.00 | 47,876.00 |
| Total | 26,61,221.00 | 0.00 | 28,75,154.00 | 34,72,770.00 | 95,326.00 |
| 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 |