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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:-Tehri |
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| Opening Balance | 35,68,615.00 | ||||
| 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 | 4,29,950.00 | 78,939.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,80,000.00 | 49,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,29,700.00 | 3,12,444.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,234.00 | 0.00 |
| November, 2023 | 2,53,285.00 | 0.00 | 0.00 | 94,338.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,16,135.00 | 0.00 | 0.00 | 2,25,475.00 | 18,000.00 |
| March, 2024 | 5,40,000.00 | 0.00 | 0.00 | 1,02,487.00 | 0.00 |
| Total | 10,09,420.00 | 0.00 | 17,39,650.00 | 9,28,017.00 | 18,000.00 |
| Back | |||||
| 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 |