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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:-Kanpari |
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| Opening Balance | 33,36,498.88 | ||||
| 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 | 1,74,918.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,773.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 19,75,549.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,773.00 | 0.00 |
| November, 2023 | 2,52,957.00 | 0.00 | 0.00 | 3,27,291.00 | 4,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,645.00 | 0.00 |
| Januaury, 2024 | 2,99,700.00 | 0.00 | 0.00 | 4,06,897.00 | 16,426.00 |
| February, 2024 | 1,28,049.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2024 | 6,39,300.00 | 0.00 | 0.00 | 8,05,195.00 | 1,46,169.00 |
| Total | 13,20,006.00 | 0.00 | 19,75,549.00 | 20,79,492.00 | 1,76,595.00 |
| 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 |