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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:-Hempur |
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| Opening Balance | 45,66,555.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,83,092.00 | 77,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,10,000.00 | 5,74,866.00 | 1,25,316.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,616.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,51,032.00 | 0.00 | 0.00 | 1,61,171.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,09,306.00 | 0.00 | 0.00 | 2,35,708.00 | 0.00 |
| March, 2024 | 2,13,986.00 | 0.00 | 0.00 | 2,03,692.00 | 37,866.00 |
| Total | 7,74,324.00 | 0.00 | 30,93,092.00 | 12,95,053.00 | 1,63,182.00 |
| 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 |