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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:-Mar |
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| Opening Balance | 11,58,733.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 3,28,570.00 | 1,02,817.20 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,40,736.00 | 0.00 | 0.00 | 1,95,349.00 | 0.00 |
| September, 2024 | 4,19,905.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,15,302.00 | 0.00 |
| November, 2024 | 5,34,975.00 | 0.00 | 0.00 | 5,83,526.00 | 0.00 |
| December, 2024 | 3,55,204.00 | 0.00 | 0.00 | 4,17,783.00 | 0.00 |
| Januaury, 2025 | 4,50,105.00 | 0.00 | 0.00 | 6,50,934.00 | 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 | 21,00,925.00 | 0.00 | 3,28,570.00 | 23,02,111.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |