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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 Basant |
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| Opening Balance | 31,92,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,35,000.00 | 0.00 | 0.00 | 5,70,620.00 | 0.00 |
| June, 2024 | 2,05,000.00 | 0.00 | 0.00 | 2,77,207.00 | 6,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 78,629.00 | 0.00 |
| August, 2024 | 1,80,202.00 | 0.00 | 0.00 | 1,001.00 | 0.00 |
| September, 2024 | 3,90,303.00 | 0.00 | 0.00 | 3,44,697.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,44,604.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 19,812.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,42,192.00 | 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 | 14,20,505.00 | 0.00 | 0.00 | 16,78,762.00 | 6,000.00 |
| 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 |