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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:-Rotapur |
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| Opening Balance | 70,72,274.00 | ||||
| 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 | 54,500.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,67,144.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 30,05,856.00 | 74,318.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,71,756.00 | 0.00 |
| November, 2023 | 1,52,065.00 | 0.00 | 0.00 | 94,966.00 | 0.00 |
| December, 2023 | 2,28,097.00 | 0.00 | 0.00 | 5,78,299.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 2,28,097.00 | 0.00 | 3,21,943.00 | 0.00 |
| February, 2024 | 3,50,063.00 | 0.00 | 0.00 | 5,14,992.00 | 0.00 |
| March, 2024 | 1,26,726.00 | 0.00 | 0.00 | 11,67,282.00 | 80,814.00 |
| Total | 14,56,951.00 | 2,28,097.00 | 42,73,000.00 | 34,78,056.00 | 80,814.00 |
| 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 |