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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:-Int Gaon |
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| Opening Balance | 1,58,24,444.00 | ||||
| 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 | 0.00 | 2,63,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,07,38,260.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,597.00 | 0.00 |
| November, 2023 | 8,62,334.00 | 0.00 | 0.00 | 4,62,133.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,211.00 | 0.00 |
| Januaury, 2024 | 31,012.00 | 0.00 | 0.00 | 4,98,368.00 | 5,065.00 |
| February, 2024 | 8,55,564.00 | 0.00 | 0.00 | 18,34,221.00 | 0.00 |
| March, 2024 | 10,34,123.00 | 0.00 | 0.00 | 10,43,489.00 | 0.00 |
| Total | 27,83,033.00 | 0.00 | 1,07,38,260.00 | 44,67,639.00 | 5,065.00 |
| 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 |