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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:-Harunagar Urf Naua Nagla |
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| Opening Balance | 95,28,566.50 | ||||
| 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 | 3,20,638.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 77,27,687.00 | 2,12,204.00 | 76,729.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| November, 2023 | 1,58,019.00 | 0.00 | 0.00 | 6,33,319.00 | 0.00 |
| December, 2023 | 77,000.00 | 0.00 | 0.00 | 1,18,230.00 | 18,000.00 |
| Januaury, 2024 | 2,90,000.00 | 0.00 | 0.00 | 2,70,173.00 | 0.00 |
| February, 2024 | 5,05,939.00 | 0.00 | 0.00 | 2,11,760.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 2,19,090.00 | 0.00 |
| Total | 10,80,958.00 | 0.00 | 77,27,687.00 | 19,96,064.00 | 94,729.00 |
| 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 |