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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:-Rampur Amrit |
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| Opening Balance | 9,95,077.50 | ||||
| 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 | 83,395.00 | 0.00 | 0.00 | 1,28,044.00 | 0.00 |
| July, 2024 | 3,75,000.00 | 0.00 | 0.00 | 6,57,013.00 | 2,50,000.00 |
| August, 2024 | 3,24,309.00 | 0.00 | 0.00 | 2,60,521.00 | 0.00 |
| September, 2024 | 6,44,528.00 | 0.00 | 0.00 | 5,11,207.00 | 0.00 |
| October, 2024 | 4,16,975.00 | 0.00 | 0.00 | 8,02,764.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,75,580.00 | 0.00 | 0.00 | 5,02,320.00 | 0.00 |
| 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 | 22,19,787.00 | 0.00 | 0.00 | 28,61,869.00 | 2,50,000.00 |
| 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 |