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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:-Rampur Amrit |
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| Opening Balance | 37,66,006.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 48,303.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,57,324.00 | 2,00,738.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,07,541.00 | 0.00 | 0.00 |
| October, 2023 | 7,00,000.00 | 3,88,631.00 | 0.00 | 12,14,839.00 | 0.00 |
| November, 2023 | 1,96,978.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 4,95,467.00 | 0.00 | 0.00 | 3,22,303.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 2,95,467.00 | 0.00 | 1,73,741.00 | 0.00 |
| February, 2024 | 4,94,384.00 | 0.00 | 0.00 | 78,096.00 | 93,896.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 17,34,325.00 | 3,54,654.00 |
| Total | 28,86,829.00 | 6,84,098.00 | 13,64,865.00 | 40,57,345.00 | 4,48,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |