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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:-Bhadeg Kanja |
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| Opening Balance | 99,82,322.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 4,50,000.00 | 0.00 | 0.00 | 7,30,783.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 11,819.00 |
| August, 2024 | 2,89,930.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| September, 2024 | 4,84,895.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,85,909.00 | 51,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,89,949.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| Januaury, 2025 | 4,34,923.00 | 0.00 | 0.00 | 20,500.00 | 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 | 20,69,697.00 | 0.00 | 0.00 | 13,35,992.00 | 62,819.00 |
| 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 |