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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:-Sindhaura Kharagpur |
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| Opening Balance | 43,79,457.00 | ||||
| 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 | 14,97,904.00 | 80,978.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,97,132.00 | 1,64,151.00 | 80,237.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 0.00 | 4,34,449.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,48,364.00 | 0.00 |
| November, 2023 | 1,98,054.00 | 0.00 | 0.00 | 1,28,210.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,97,081.00 | 0.00 | 0.00 | 7,24,685.00 | 12,480.00 |
| February, 2024 | 3,85,446.00 | 0.00 | 0.00 | 4,63,567.00 | 0.00 |
| March, 2024 | 7,03,210.00 | 0.00 | 0.00 | 8,35,437.00 | 1,16,500.00 |
| Total | 25,83,791.00 | 0.00 | 18,95,036.00 | 33,79,841.00 | 2,09,217.00 |
| 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 |