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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:-Ghanshyampur |
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| Opening Balance | 44,66,290.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 95,204.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 18,09,269.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,70,747.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,76,385.00 | 0.00 |
| November, 2023 | 2,28,609.00 | 0.00 | 0.00 | 52,858.00 | 0.00 |
| December, 2023 | 3,42,913.00 | 0.00 | 0.00 | 4,53,181.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 3,42,913.00 | 0.00 | 30,100.00 | 0.00 |
| February, 2024 | 6,15,908.00 | 0.00 | 0.00 | 3,86,720.00 | 0.00 |
| March, 2024 | 6,20,000.00 | 0.00 | 0.00 | 12,85,675.00 | 29,647.00 |
| Total | 24,57,430.00 | 3,42,913.00 | 18,09,269.00 | 33,50,870.00 | 29,647.00 |
| 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 |