|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bilsanda,Village Panchayat & Equivalent:-Baboora |
|||||
| Opening Balance | 6,34,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,000.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| May, 2024 | 3,40,000.00 | 0.00 | 0.00 | 2,43,761.00 | 27,205.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 79,121.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,27,191.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| September, 2024 | 3,40,786.00 | 0.00 | 0.00 | 3,51,930.00 | 71,875.00 |
| October, 2024 | 2,27,000.00 | 0.00 | 0.00 | 2,78,324.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 3,60,328.00 | 0.00 |
| December, 2024 | 63,410.00 | 0.00 | 0.00 | 81,361.00 | 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 | 13,38,387.00 | 0.00 | 0.00 | 15,58,925.00 | 99,080.00 |
| 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 |