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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:-Marauri Khas |
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| Opening Balance | 37,63,537.00 | ||||
| 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 | 3,50,672.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,776.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,57,029.00 | 2,73,150.00 | 2,16,950.00 |
| September, 2023 | 2,10,000.00 | 0.00 | 22,20,767.00 | 1,16,569.00 | 10,466.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,27,228.00 | 0.00 | 0.00 | 4,11,592.00 | 2,35,485.00 |
| December, 2023 | 2,31,343.00 | 0.00 | 0.00 | 1,58,440.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| February, 2024 | 6,32,198.00 | 0.00 | 0.00 | 8,62,197.00 | 63,086.00 |
| March, 2024 | 3,59,724.00 | 0.00 | 0.00 | 2,31,016.00 | 8,250.00 |
| Total | 17,60,493.00 | 0.00 | 25,77,796.00 | 25,98,822.00 | 5,34,237.00 |
| 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 |