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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:-Ghunghaura |
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| Opening Balance | 21,86,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,11,092.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,648.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,66,205.00 | 85,288.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,24,411.00 | 0.00 |
| November, 2023 | 2,85,258.00 | 0.00 | 0.00 | 4,43,258.00 | 0.00 |
| December, 2023 | 3,96,000.00 | 0.00 | 0.00 | 4,08,694.00 | 1,86,038.00 |
| Januaury, 2024 | 1,50,000.00 | 23,004.00 | 0.00 | 1,91,540.00 | 0.00 |
| February, 2024 | 2,32,820.00 | 0.00 | 0.00 | 1,54,907.00 | 15,800.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,62,547.00 | 1,39,669.00 |
| Total | 15,64,078.00 | 23,004.00 | 9,66,205.00 | 24,76,385.00 | 3,41,507.00 |
| 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 |