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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:-Jamunia T.Int Gaon |
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| Opening Balance | 30,16,985.00 | ||||
| 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 | 1,38,504.00 | 2,000.00 |
| July, 2023 | 26,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,824.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 25,58,696.00 | 0.00 | 0.00 |
| October, 2023 | 1,53,400.00 | 0.00 | 0.00 | 1,23,853.00 | 0.00 |
| November, 2023 | 1,06,154.00 | 0.00 | 0.00 | 39,085.00 | 0.00 |
| December, 2023 | 53,200.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| Januaury, 2024 | 2,45,300.00 | 0.00 | 0.00 | 71,536.00 | 0.00 |
| February, 2024 | 2,57,756.00 | 0.00 | 0.00 | 3,29,636.00 | 1,08,747.00 |
| March, 2024 | 3,60,157.00 | 0.00 | 0.00 | 3,54,484.00 | 6,000.00 |
| Total | 12,02,267.00 | 0.00 | 25,58,696.00 | 11,85,822.00 | 1,16,747.00 |
| 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 |