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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:-Lilhar |
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| Opening Balance | 30,38,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,14,799.00 | 0.00 |
| May, 2024 | 2,45,000.00 | 0.00 | 0.00 | 8,08,105.00 | 0.00 |
| June, 2024 | 5,47,000.00 | 0.00 | 0.00 | 4,66,412.00 | 0.00 |
| July, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,28,330.00 | 0.00 |
| August, 2024 | 2,86,475.00 | 0.00 | 0.00 | 1,46,101.00 | 0.00 |
| September, 2024 | 3,39,712.00 | 0.00 | 0.00 | 83,342.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 2,01,350.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,66,633.00 | 3,318.00 |
| Januaury, 2025 | 2,50,000.00 | 0.00 | 0.00 | 3,76,291.00 | 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 | 21,08,187.00 | 0.00 | 0.00 | 27,91,363.00 | 3,318.00 |
| 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 |