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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:-Biharipur Heera |
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| Opening Balance | 26,60,706.00 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 1,14,039.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 19,15,291.00 | 10,48,283.00 | 3,48,748.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 1,64,899.00 | 0.00 |
| November, 2023 | 1,46,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,25,304.00 | 0.00 | 0.00 | 4,93,452.00 | 1,46,128.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 4,52,748.00 | 29,260.00 |
| Total | 15,21,534.00 | 0.00 | 19,15,291.00 | 22,73,421.00 | 5,24,136.00 |
| 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 |