eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bilsanda,Village Panchayat & Equivalent:-Jamunia Mahua |
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Opening Balance | 30,46,312.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
June, 2023 | 2,10,000.00 | 0.00 | 0.00 | 66,868.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,87,683.00 | 62,000.00 |
August, 2023 | 0.00 | 0.00 | 8,98,744.00 | 26,460.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 8,70,830.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 75,000.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 10,71,130.00 | 0.00 | 0.00 | 8,68,774.00 | 0.00 |
December, 2023 | 58,000.00 | 0.00 | 0.00 | 4,47,189.00 | 1,61,389.00 |
Januaury, 2024 | 1,78,240.00 | 0.00 | 0.00 | 3,39,238.00 | 0.00 |
February, 2024 | 1,72,706.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2024 | 5,31,780.00 | 0.00 | 0.00 | 5,85,385.00 | 6,45,955.00 |
Total | 23,21,856.00 | 75,000.00 | 17,69,574.00 | 33,10,597.00 | 8,69,344.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |