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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:-Gauhania |
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| Opening Balance | 21,59,596.00 | ||||
| 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 | 1,02,822.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 2,05,137.00 | 2,77,833.00 | 0.00 |
| July, 2024 | 12,000.00 | 0.00 | 0.00 | 5,99,512.00 | 0.00 |
| August, 2024 | 2,98,636.00 | 0.00 | 0.00 | 5,33,448.00 | 0.00 |
| September, 2024 | 3,77,986.00 | 0.00 | 0.00 | 3,72,674.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,05,780.00 | 0.00 | 0.00 | 6,47,721.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,94,402.00 | 0.00 | 2,05,137.00 | 25,34,010.00 | 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 |