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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:-Deoria Kalan |
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| Opening Balance | 39,57,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 5,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,20,450.00 | 0.00 | 0.00 | 14,54,749.00 | 0.00 |
| August, 2024 | 4,68,417.00 | 0.00 | 0.00 | 4,25,125.00 | 0.00 |
| September, 2024 | 20,02,875.00 | 0.00 | 0.00 | 16,74,528.00 | 4,39,819.00 |
| October, 2024 | 9,28,932.00 | 0.00 | 8,90,871.00 | 10,72,354.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 84,000.00 | 0.00 | 0.00 | 5,46,624.00 | 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 | 36,04,674.00 | 0.00 | 8,90,871.00 | 52,24,380.00 | 4,44,819.00 |
| 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 |