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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 Basant |
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| Opening Balance | 54,55,674.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,541.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 23,25,399.00 | 1,05,712.00 | 0.00 |
| September, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,04,017.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 1,71,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,70,846.00 | 0.00 | 0.00 | 6,37,572.00 | 1,28,270.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 1,56,953.00 | 0.00 |
| February, 2024 | 1,68,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 55,200.00 | 71,110.00 |
| Total | 11,61,052.00 | 0.00 | 23,25,399.00 | 12,97,995.00 | 1,99,380.00 |
| 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 |