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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:-Kareli |
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| Opening Balance | 31,77,185.00 | ||||
| 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 | 1,12,715.00 | 1,86,083.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 9,16,983.00 | 2,83,076.00 | 1,59,799.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 0.00 | 4,74,462.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 18,59,763.00 | 0.00 |
| November, 2023 | 4,41,021.00 | 0.00 | 0.00 | 52,780.00 | 2,760.00 |
| December, 2023 | 7,00,000.00 | 0.00 | 7,51,784.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,960.00 | 0.00 |
| February, 2024 | 6,13,520.00 | 0.00 | 0.00 | 2,82,298.00 | 0.00 |
| March, 2024 | 10,36,000.00 | 0.00 | 0.00 | 16,09,688.00 | 5,30,048.00 |
| Total | 47,90,541.00 | 0.00 | 17,81,482.00 | 49,29,110.00 | 6,92,607.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |