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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:-Pachtor Kuian |
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| Opening Balance | 30,62,151.00 | ||||
| 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 | 4,00,197.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,555.00 | 1,500.00 |
| August, 2023 | 8,00,000.00 | 0.00 | 4,86,411.00 | 90,000.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 70,094.00 | 1,16,451.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,300.00 | 372.00 |
| November, 2023 | 1,31,439.00 | 0.00 | 0.00 | 16,93,863.00 | 0.00 |
| December, 2023 | 3,28,598.00 | 0.00 | 0.00 | 69,194.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,920.00 | 0.00 |
| February, 2024 | 1,29,709.00 | 0.00 | 0.00 | 3,19,632.00 | 0.00 |
| March, 2024 | 1,11,006.00 | 0.00 | 0.00 | 4,86,185.00 | 1,07,595.00 |
| Total | 15,00,752.00 | 0.00 | 5,56,505.00 | 36,19,587.00 | 1,19,467.00 |
| 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 |