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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:-Mudigawan |
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| Opening Balance | 14,82,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,20,000.00 | 0.00 | 0.00 | 92,960.00 | 39,320.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,64,958.00 | 1,37,780.00 |
| August, 2024 | 2,88,571.00 | 0.00 | 0.00 | 2,56,908.00 | 55,800.00 |
| September, 2024 | 1,32,857.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| October, 2024 | 1,78,658.00 | 24,864.00 | 4,23,178.00 | 1,81,014.00 | 11,850.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,60,415.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,992.00 | 2,58,315.00 |
| 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 | 8,20,086.00 | 24,864.00 | 4,23,178.00 | 10,86,147.00 | 5,03,065.00 |
| 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 |