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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:-Harrai |
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| Opening Balance | 30,38,662.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 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 | 2,12,369.00 | 1,500.00 |
| August, 2023 | 0.00 | 0.00 | 10,19,441.00 | 1,10,623.00 | 1,83,657.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,61,107.00 | 0.00 |
| November, 2023 | 5,22,193.00 | 0.00 | 0.00 | 7,93,861.00 | 0.00 |
| December, 2023 | 2,98,000.00 | 0.00 | 5,90,015.00 | 4,53,766.00 | 3,00,000.00 |
| Januaury, 2024 | 4,35,100.00 | 10,100.00 | 5,68,487.00 | 4,03,152.00 | 2,28,584.00 |
| February, 2024 | 4,69,267.00 | 0.00 | 0.00 | 3,23,501.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,80,986.00 | 0.00 |
| Total | 26,74,560.00 | 10,100.00 | 21,77,943.00 | 39,39,365.00 | 7,13,741.00 |
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| 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 |