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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:-Bhgautipur |
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| Opening Balance | 6,93,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,83,897.00 | 2,000.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,69,484.00 | 18,000.00 |
| August, 2024 | 1,67,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,63,751.00 | 0.00 | 0.00 | 8,17,862.00 | 0.00 |
| October, 2024 | 1,20,123.00 | 0.00 | 1,01,053.00 | 2,79,694.00 | 74,651.00 |
| November, 2024 | 74,850.00 | 0.00 | 2,66,913.00 | 3,18,908.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,26,256.00 | 0.00 | 3,67,966.00 | 21,69,845.00 | 94,651.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |