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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:-Gauhania |
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| Opening Balance | 41,25,213.00 | ||||
| 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 | 11,00,000.00 | 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 | 32,93,786.00 | 8,36,408.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,209.00 | 0.00 |
| October, 2023 | 0.00 | 3,18,692.00 | 0.00 | 1,88,000.00 | 12,000.00 |
| November, 2023 | 4,88,807.00 | 0.00 | 0.00 | 95,848.00 | 0.00 |
| December, 2023 | 2,83,210.00 | 0.00 | 0.00 | 2,24,172.00 | 0.00 |
| Januaury, 2024 | 20,14,820.00 | 0.00 | 0.00 | 4,80,233.00 | 0.00 |
| February, 2024 | 3,86,321.00 | 0.00 | 0.00 | 5,05,702.00 | 0.00 |
| March, 2024 | 10,46,820.00 | 0.00 | 0.00 | 15,41,545.00 | 0.00 |
| Total | 56,19,978.00 | 3,18,692.00 | 32,93,786.00 | 39,85,117.00 | 12,000.00 |
| 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 |