eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bilsanda,Village Panchayat & Equivalent:-Rath |
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Opening Balance | 11,77,750.00 | ||||
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 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,13,475.00 | 0.00 | 0.00 | 13,92,802.00 | 7,34,643.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 5,80,000.00 | 0.00 | 3,00,000.00 | 7,89,492.00 | 34,375.00 |
February, 2024 | 3,69,232.00 | 0.00 | 0.00 | 3,96,041.00 | 0.00 |
March, 2024 | 1,92,996.00 | 0.00 | 0.00 | 2,25,027.00 | 28,750.00 |
Total | 15,55,703.00 | 0.00 | 3,00,000.00 | 28,03,362.00 | 7,97,768.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |