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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:-Pakria T.Deoria |
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| Opening Balance | 9,39,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 2,000.00 |
| May, 2024 | 1,02,512.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2024 | 3,22,212.00 | 0.00 | 0.00 | 2,26,166.00 | 0.00 |
| September, 2024 | 2,05,633.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2024 | 90,452.00 | 0.00 | 0.00 | 1,17,695.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,788.00 | 0.00 |
| December, 2024 | 4,38,505.00 | 0.00 | 0.00 | 9,13,330.00 | 0.00 |
| Januaury, 2025 | 35,526.00 | 0.00 | 0.00 | 42,526.00 | 35,526.00 |
| 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 | 11,94,840.00 | 0.00 | 0.00 | 14,23,005.00 | 37,526.00 |
| 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 |