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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:-Pipariya Sanjarpur |
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| Opening Balance | 1,77,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,750.00 | 7,370.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,06,391.00 | 60,386.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,34,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,47,573.00 | 0.00 | 0.00 | 2,43,594.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,02,800.00 | 66,714.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,24,578.00 | 0.00 | 0.00 | 4,12,904.00 | 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 | 7,27,103.00 | 0.00 | 0.00 | 10,02,439.00 | 1,34,470.00 |
| 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 |