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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:-Terha Shriram |
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| Opening Balance | 14,11,153.00 | ||||
| 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 | 2,75,000.00 | 0.00 | 0.00 | 4,18,036.00 | 15,628.00 |
| August, 2023 | 47,500.00 | 0.00 | 72,957.00 | 79,699.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,62,512.00 | 80,443.00 | 0.00 |
| October, 2023 | 6,100.00 | 0.00 | 0.00 | 90,700.00 | 25,300.00 |
| November, 2023 | 1,65,576.00 | 0.00 | 0.00 | 49,173.00 | 0.00 |
| December, 2023 | 2,26,300.00 | 0.00 | 0.00 | 1,25,546.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,491.00 | 0.00 |
| February, 2024 | 1,13,758.00 | 0.00 | 0.00 | 1,42,455.00 | 28,350.00 |
| March, 2024 | 2,23,761.00 | 0.00 | 0.00 | 4,45,688.00 | 1,50,460.00 |
| Total | 10,57,995.00 | 0.00 | 8,35,469.00 | 14,75,231.00 | 2,19,738.00 |
| 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 |