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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:-Mirpur Hamupura |
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| Opening Balance | 16,97,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,23,150.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,47,962.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,62,789.00 | 0.00 | 0.00 | 3,07,410.00 | 0.00 |
| September, 2024 | 2,44,184.00 | 0.00 | 0.00 | 5,56,830.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 2,30,778.00 | 1,49,837.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,62,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,44,200.00 | 0.00 | 0.00 | 17,11,785.00 | 1,23,581.00 |
| 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 | 28,63,973.00 | 0.00 | 2,30,778.00 | 32,96,974.00 | 1,23,581.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |