|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bilsanda,Village Panchayat & Equivalent:-Karanpur Chak |
|||||
| Opening Balance | 7,45,363.40 | ||||
| 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 | 84,522.00 | 0.00 |
| July, 2023 | 1,56,100.00 | 0.00 | 0.00 | 2,26,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,59,538.00 | 0.00 | 0.00 |
| October, 2023 | 1,48,900.00 | 0.00 | 0.00 | 1,01,968.00 | 0.00 |
| November, 2023 | 87,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,010.00 | 0.00 |
| Januaury, 2024 | 2,46,911.00 | 0.00 | 0.00 | 3,54,993.00 | 0.00 |
| February, 2024 | 86,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,31,307.00 | 0.00 | 0.00 | 6,61,487.00 | 0.00 |
| Total | 10,56,484.00 | 0.00 | 1,59,538.00 | 15,32,775.00 | 0.00 |
| 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 |