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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bilsanda |
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| Opening Balance | 4,79,76,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,39,370.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,25,828.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| August, 2024 | 32,35,111.00 | 0.00 | 0.00 | 43,90,234.00 | 0.00 |
| September, 2024 | 48,52,667.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,02,721.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,71,770.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 64,89,345.00 | 0.00 |
| Januaury, 2025 | 1,00,85,268.00 | 0.00 | 0.00 | 37,04,559.00 | 0.00 |
| February, 2025 | 40,71,286.00 | 0.00 | 0.00 | 40,82,586.00 | 0.00 |
| March, 2025 | 30,00,000.00 | 0.00 | 0.00 | 57,21,089.00 | 0.00 |
| Total | 2,52,44,332.00 | 0.00 | 0.00 | 3,75,95,302.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |