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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:-Behti |
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| Opening Balance | 8,30,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,01,000.00 | 0.00 | 0.00 | 2,00,739.00 | 15,300.00 |
| June, 2024 | 1,10,000.00 | 0.00 | 0.00 | 3,12,990.00 | 50,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,57,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,36,741.00 | 0.00 | 0.00 | 2,04,436.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,91,872.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,64,342.00 | 44,141.00 | 0.00 | 74,477.00 | 0.00 |
| Januaury, 2025 | 7,14,091.00 | 0.00 | 0.00 | 4,04,852.00 | 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 | 17,83,800.00 | 44,141.00 | 0.00 | 15,89,366.00 | 65,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |