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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:-Dhan Gawan |
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| Opening Balance | 32,91,195.00 | ||||
| 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 | 1,16,643.00 | 1,500.00 |
| August, 2023 | 0.00 | 0.00 | 11,00,884.00 | 6,78,734.00 | 2,56,879.00 |
| September, 2023 | 0.00 | 0.00 | 4,04,456.00 | 1,31,686.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,29,219.00 | 0.00 |
| November, 2023 | 7,26,394.00 | 0.00 | 0.00 | 6,85,267.00 | 0.00 |
| December, 2023 | 1,37,000.00 | 66,036.00 | 3,00,999.00 | 1,09,100.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,74,730.00 | 0.00 | 0.00 | 2,75,578.00 | 2,38,318.00 |
| March, 2024 | 4,50,000.00 | 0.00 | 0.00 | 10,58,179.00 | 0.00 |
| Total | 24,88,124.00 | 66,036.00 | 18,06,339.00 | 39,84,406.00 | 5,20,697.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |