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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:-Chaprua Kuiya |
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| Opening Balance | 16,28,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,000.00 | 0.00 | 0.00 | 48,220.00 | 0.00 |
| June, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,60,616.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,48,669.00 | 0.00 | 0.00 | 2,17,322.00 | 0.00 |
| September, 2024 | 2,90,504.00 | 0.00 | 0.00 | 1,91,688.00 | 8,000.00 |
| October, 2024 | 1,04,850.00 | 0.00 | 0.00 | 2,77,736.00 | 3,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 63,000.00 | 0.00 | 0.00 | 73,282.00 | 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 | 9,12,023.00 | 0.00 | 0.00 | 11,68,864.00 | 11,000.00 |
| 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 |