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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:-Dhan Gawan |
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| Opening Balance | 4,43,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,29,696.00 | 1,80,706.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,28,299.00 | 4,370.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,40,643.00 | 0.00 |
| August, 2024 | 2,33,017.00 | 0.00 | 0.00 | 2,31,902.00 | 39,336.00 |
| September, 2024 | 3,19,525.00 | 0.00 | 0.00 | 1,92,228.00 | 0.00 |
| October, 2024 | 1,00,302.00 | 0.00 | 0.00 | 1,65,469.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,70,000.00 | 0.00 | 1,40,891.00 | 4,64,707.00 | 5,688.00 |
| 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 | 15,22,844.00 | 0.00 | 1,40,891.00 | 17,52,944.00 | 2,30,100.00 |
| 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 |