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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:-Mania |
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| Opening Balance | 16,99,873.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,000.00 | 0.00 | 0.00 | 1,96,155.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,160.00 | 0.00 |
| August, 2024 | 1,95,282.00 | 0.00 | 2,00,000.00 | 3,13,584.00 | 1,05,002.00 |
| September, 2024 | 1,55,423.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2024 | 1,43,677.00 | 10,151.00 | 1,07,574.00 | 2,67,597.00 | 8,989.00 |
| November, 2024 | 49,000.00 | 0.00 | 0.00 | 49,087.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,428.00 | 15,428.00 |
| 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 | 10,63,382.00 | 10,151.00 | 3,07,574.00 | 8,98,011.00 | 1,29,419.00 |
| 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 |