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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:-Sangawan |
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| Opening Balance | 21,33,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 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 | 3,26,433.00 | 10,560.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,82,002.00 | 18,673.00 | 10,560.00 |
| September, 2023 | 0.00 | 0.00 | 3,68,605.00 | 61,560.00 | 54,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,26,524.00 | 19,520.00 |
| November, 2023 | 1,25,113.00 | 0.00 | 0.00 | 1,25,113.00 | 0.00 |
| December, 2023 | 61,159.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| Januaury, 2024 | 7,10,000.00 | 0.00 | 0.00 | 4,87,781.00 | 35,200.00 |
| February, 2024 | 2,23,465.00 | 0.00 | 0.00 | 2,63,690.00 | 36,200.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,81,075.00 | 1,79,544.00 |
| Total | 15,69,737.00 | 0.00 | 11,50,607.00 | 22,51,999.00 | 3,45,584.00 |
| 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 |