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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,Village Panchayat & Equivalent:-Chatiya Hilgi |
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| Opening Balance | 6,45,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,10,000.00 | 0.00 | 0.00 | 1,43,690.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,64,750.00 | 3,220.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,66,161.00 | 0.00 | 0.00 | 2,03,420.00 | 0.00 |
| September, 2024 | 1,44,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,43,000.00 | 0.00 | 0.00 | 1,68,392.00 | 2,607.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,907.00 | 3,318.00 |
| December, 2024 | 96,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,94,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,22,135.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,03,821.00 | 0.00 | 0.00 | 9,26,294.00 | 9,145.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |