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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:-Chaprua Kuiya |
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| Opening Balance | 39,78,031.00 | ||||
| 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 | 77,918.00 | 25,000.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 14,598.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 18,51,090.00 | 0.00 | 14,598.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,16,061.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 12,90,830.00 | 0.00 |
| November, 2023 | 5,27,014.00 | 0.00 | 0.00 | 3,77,510.00 | 25,112.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 3,81,664.00 | 7,700.00 |
| February, 2024 | 2,55,342.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| March, 2024 | 2,39,039.00 | 0.00 | 0.00 | 1,97,551.00 | 0.00 |
| Total | 20,81,395.00 | 0.00 | 18,51,090.00 | 26,52,632.00 | 72,410.00 |
| 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 |