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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:-Kataiya |
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| Opening Balance | 19,47,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,882.00 | 25,140.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,40,382.00 | 10,06,296.00 | 8,48,397.00 |
| September, 2023 | 1,80,255.00 | 0.00 | 5,62,374.00 | 16,67,652.00 | 8,57,071.00 |
| October, 2023 | 0.00 | 1,35,618.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 89,900.00 | 0.00 | 0.00 | 3,30,079.00 | 0.00 |
| Januaury, 2024 | 23,600.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| February, 2024 | 97,369.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| Total | 17,89,791.00 | 1,35,618.00 | 9,02,756.00 | 31,96,399.00 | 17,30,608.00 |
| 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 |