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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:-Mania |
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| Opening Balance | 20,16,505.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,00,389.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,61,629.00 | 6,938.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,120.00 | 5,280.00 |
| November, 2023 | 85,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,680.00 | 0.00 | 0.00 | 2,77,960.00 | 5,000.00 |
| Januaury, 2024 | 1,04,000.00 | 0.00 | 0.00 | 64,530.00 | 0.00 |
| February, 2024 | 84,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,000.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| Total | 8,85,124.00 | 0.00 | 5,61,629.00 | 6,50,407.00 | 10,280.00 |
| 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 |