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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:-Nagra Rata |
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| Opening Balance | 32,35,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,77,293.00 | 75,942.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,89,701.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,58,594.00 | 0.00 | 0.00 | 1,58,594.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 3,00,000.00 | 2,93,229.00 | 0.00 |
| Januaury, 2024 | 3,02,000.00 | 0.00 | 0.00 | 53,740.00 | 0.00 |
| February, 2024 | 2,06,506.00 | 30.00 | 3,88,605.00 | 4,14,842.00 | 3,69,802.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 4,93,240.00 | 9,370.00 |
| Total | 16,87,100.00 | 30.00 | 6,88,605.00 | 36,80,639.00 | 4,55,114.00 |
| 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 |