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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:-Muraina |
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| Opening Balance | 51,51,012.00 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 2,48,786.00 | 26,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,588.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,174.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 14,56,389.00 | 1,29,630.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 23,482.00 | 53,120.00 | 0.00 |
| November, 2023 | 3,51,004.00 | 0.00 | 0.00 | 1,89,540.00 | 0.00 |
| December, 2023 | 97,000.00 | 0.00 | 0.00 | 2,54,122.00 | 10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,61,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,91,855.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| Total | 13,51,073.00 | 0.00 | 14,79,871.00 | 10,13,660.00 | 36,700.00 |
| 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 |