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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:-Kareli |
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| Opening Balance | 19,49,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,42,695.00 | 5,30,048.00 | 0.00 |
| May, 2024 | 30,000.00 | 0.00 | 0.00 | 47,660.00 | 0.00 |
| June, 2024 | 4,90,000.00 | 0.00 | 0.00 | 5,28,745.00 | 7,347.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,68,475.00 | 0.00 | 0.00 | 1,40,441.00 | 0.00 |
| September, 2024 | 4,27,713.00 | 0.00 | 0.00 | 1,18,782.00 | 0.00 |
| October, 2024 | 95,000.00 | 0.00 | 1,89,421.00 | 4,68,118.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,11,188.00 | 0.00 | 3,32,116.00 | 18,33,794.00 | 7,347.00 |
| 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 |