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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:-Pakria T.Deoria |
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| Opening Balance | 15,49,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,144.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,18,382.00 | 4,03,863.00 |
| July, 2023 | 4,12,120.00 | 0.00 | 0.00 | 9,84,826.00 | 6,12,804.00 |
| August, 2023 | 0.00 | 0.00 | 2,53,636.00 | 1,21,395.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,05,130.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 60,751.00 | 0.00 | 1,36,390.00 | 0.00 |
| November, 2023 | 1,30,263.00 | 0.00 | 0.00 | 6,365.00 | 0.00 |
| December, 2023 | 4,86,744.00 | 0.00 | 0.00 | 10,75,538.00 | 2,34,288.00 |
| Januaury, 2024 | 6,120.00 | 0.00 | 0.00 | 8,395.00 | 0.00 |
| February, 2024 | 1,49,669.00 | 0.00 | 0.00 | 1,41,262.00 | 5,980.00 |
| March, 2024 | 60,123.00 | 0.00 | 0.00 | 69,000.00 | 24,000.00 |
| Total | 17,45,039.00 | 60,751.00 | 6,58,766.00 | 29,16,697.00 | 12,80,935.00 |
| 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 |