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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:-Naugwan Amber |
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| Opening Balance | 2,45,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 99,139.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 87,877.00 | 0.00 | 0.00 | 1,11,682.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 11,000.00 |
| August, 2024 | 1,89,556.00 | 0.00 | 0.00 | 2,22,868.00 | 0.00 |
| September, 2024 | 1,34,335.00 | 0.00 | 75,848.00 | 48,000.00 | 0.00 |
| October, 2024 | 1,36,880.00 | 26,725.00 | 23,698.00 | 1,77,408.00 | 32,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,10,000.00 | 0.00 | 0.00 | 3,92,818.00 | 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 | 10,08,648.00 | 26,725.00 | 99,546.00 | 10,51,915.00 | 43,900.00 |
| 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 |