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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:-Baragaon |
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| Opening Balance | 11,57,987.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,81,572.00 | 2,73,572.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,41,904.00 | 2,63,152.00 |
| June, 2024 | 2,08,300.00 | 0.00 | 0.00 | 3,51,719.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,24,269.00 | 0.00 |
| August, 2024 | 7,27,476.00 | 0.00 | 0.00 | 4,19,936.00 | 3,93,196.00 |
| September, 2024 | 2,18,215.00 | 0.00 | 0.00 | 44,046.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 4,65,490.00 | 1,99,018.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,53,000.00 | 0.00 | 0.00 | 90,689.00 | 0.00 |
| Januaury, 2025 | 56,000.00 | 0.00 | 0.00 | 2,61,573.00 | 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 | 13,62,991.00 | 0.00 | 4,65,490.00 | 26,14,726.00 | 9,29,920.00 |
| 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 |