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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:-Ghunghaura |
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| Opening Balance | 6,26,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,09,929.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,50,000.00 | 0.00 | 0.00 | 9,60,324.00 | 47,125.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,06,013.00 | 27,900.00 |
| August, 2024 | 1,94,966.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| September, 2024 | 5,22,449.00 | 0.00 | 0.00 | 2,17,271.00 | 0.00 |
| October, 2024 | 2,23,776.00 | 40,076.00 | 3,23,021.00 | 5,97,778.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 37,161.00 | 0.00 |
| December, 2024 | 2,55,000.00 | 0.00 | 0.00 | 4,09,632.00 | 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 | 25,46,191.00 | 40,076.00 | 3,23,021.00 | 26,66,008.00 | 75,025.00 |
| 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 |