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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:-Charkhaula |
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| Opening Balance | 35,66,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,04,411.00 | 2,46,234.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,00,000.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,54,050.00 | 0.00 |
| November, 2023 | 1,28,003.00 | 0.00 | 0.00 | 69,377.00 | 0.00 |
| December, 2023 | 3,54,583.00 | 0.00 | 0.00 | 3,32,404.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 1,92,004.00 | 0.00 | 19,850.00 | 0.00 |
| February, 2024 | 1,26,317.00 | 0.00 | 0.00 | 46,958.00 | 0.00 |
| March, 2024 | 27,112.00 | 0.00 | 0.00 | 5,30,768.00 | 0.00 |
| Total | 11,36,015.00 | 1,92,004.00 | 22,04,411.00 | 17,52,641.00 | 0.00 |
| 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 |