|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bilsanda,Village Panchayat & Equivalent:-Ghung Chaiya |
|||||
| Opening Balance | 40,97,847.00 | ||||
| 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 | 2,15,459.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,145.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 4,48,229.00 | 0.00 | 68,307.00 | 0.00 |
| November, 2023 | 2,90,042.00 | 0.00 | 0.00 | 17,93,894.00 | 0.00 |
| December, 2023 | 4,49,258.00 | 0.00 | 0.00 | 2,62,886.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,28,198.00 | 0.00 | 0.00 | 4,19,542.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,87,127.00 | 57,940.00 |
| Total | 20,17,498.00 | 4,48,229.00 | 0.00 | 34,33,360.00 | 57,940.00 |
| 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 |