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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:-Charkhaula |
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| Opening Balance | 5,53,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 54,178.00 | 0.00 | 93,151.00 | 1,06,040.00 | 0.00 |
| July, 2024 | 4,04,193.00 | 0.00 | 0.00 | 4,30,914.00 | 0.00 |
| August, 2024 | 1,87,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,10,450.00 | 0.00 | 0.00 | 2,70,510.00 | 0.00 |
| October, 2024 | 2,60,000.00 | 0.00 | 0.00 | 4,82,172.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,483.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,16,530.00 | 0.00 | 93,151.00 | 13,40,119.00 | 0.00 |
| 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 |