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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:-Nuranpur |
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| Opening Balance | 5,37,753.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 67,180.00 | 15,280.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,588.00 | 59,964.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 67,014.00 | 0.00 |
| August, 2024 | 2,13,649.00 | 0.00 | 0.00 | 1,92,100.00 | 36,300.00 |
| September, 2024 | 1,85,775.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 98,888.00 | 0.00 |
| November, 2024 | 1,02,565.00 | 0.00 | 0.00 | 1,74,145.00 | 3,190.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,59,645.00 | 0.00 | 0.00 | 7,61,352.00 | 3,11,823.00 |
| 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 | 12,61,634.00 | 0.00 | 0.00 | 15,26,567.00 | 4,26,557.00 |
| 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 |