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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:-Biharipur Heera |
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| Opening Balance | 5,17,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,78,210.00 | 14,000.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 2,51,385.00 | 4,868.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,53,891.00 | 0.00 | 0.00 | 1,16,380.00 | 20,000.00 |
| September, 2024 | 6,50,982.00 | 0.00 | 0.00 | 9,42,271.00 | 1,97,444.00 |
| October, 2024 | 2,20,000.00 | 0.00 | 0.00 | 3,44,241.00 | 2,17,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,070.00 | 0.00 |
| Januaury, 2025 | 40,000.00 | 0.00 | 0.00 | 3,66,710.00 | 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 | 14,04,873.00 | 0.00 | 0.00 | 22,69,267.00 | 4,54,212.00 |
| 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 |