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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:-Nuranpur |
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| Opening Balance | 23,80,342.00 | ||||
| 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 | 5,74,276.00 | 2,74,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,11,818.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,32,727.00 | 0.00 |
| November, 2023 | 2,37,684.00 | 0.00 | 0.00 | 2,33,073.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,64,500.00 | 12.00 | 4,98,657.00 | 5,20,799.00 | 10,000.00 |
| February, 2024 | 1,16,134.00 | 0.00 | 0.00 | 20,000.00 | 43,000.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,07,285.00 | 59,300.00 |
| Total | 19,18,318.00 | 12.00 | 10,72,933.00 | 28,00,262.00 | 1,12,300.00 |
| 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 |