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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:-Bilaspur |
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| Opening Balance | 31,12,548.50 | ||||
| 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 | 1,34,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 23,99,050.00 | 1,72,749.00 | 8,141.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,69,762.00 | 80,626.00 |
| November, 2023 | 2,65,886.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,35,151.00 | 0.00 |
| Januaury, 2024 | 4,09,137.00 | 0.00 | 0.00 | 4,45,137.00 | 0.00 |
| February, 2024 | 4,12,386.00 | 0.00 | 0.00 | 1,61,376.00 | 4,000.00 |
| March, 2024 | 8,48,634.00 | 0.00 | 0.00 | 4,69,504.00 | 0.00 |
| Total | 22,36,043.00 | 0.00 | 23,99,050.00 | 19,01,273.00 | 92,767.00 |
| 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 |