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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:-Ilahbaasdewal |
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| Opening Balance | 6,85,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,280.00 | 9,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 76,653.00 | 30,000.00 |
| August, 2024 | 1,17,523.00 | 0.00 | 0.00 | 1,23,607.00 | 25,000.00 |
| September, 2024 | 1,76,285.00 | 0.00 | 0.00 | 1,73,287.00 | 25,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,210.00 | 25,000.00 |
| December, 2024 | 2,75,000.00 | 0.00 | 0.00 | 4,43,612.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,83,374.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,68,808.00 | 0.00 | 0.00 | 10,80,023.00 | 1,34,000.00 |
| 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 |