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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:-Mirpur Harraipur |
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| Opening Balance | 20,22,248.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 14,10,937.00 | 1,44,237.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 3,40,000.00 | 3,90,185.00 | 43,189.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,945.00 | 0.00 |
| November, 2023 | 1,64,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,70,000.00 | 0.00 | 0.00 | 3,37,647.00 | 0.00 |
| February, 2024 | 2,92,546.00 | 0.00 | 0.00 | 4,24,858.00 | 0.00 |
| March, 2024 | 7,32,511.00 | 0.00 | 0.00 | 5,42,529.00 | 3,34,555.00 |
| Total | 22,59,771.00 | 0.00 | 17,50,937.00 | 19,94,401.00 | 3,77,744.00 |
| 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 |