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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:-Sangawan |
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| Opening Balance | 6,45,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 82,474.00 | 11,566.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,786.00 | 0.00 |
| August, 2024 | 2,31,668.00 | 0.00 | 0.00 | 3,13,592.00 | 84,566.00 |
| September, 2024 | 2,50,714.00 | 0.00 | 0.00 | 72,566.00 | 0.00 |
| October, 2024 | 1,23,099.00 | 0.00 | 0.00 | 2,99,728.00 | 19,805.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,60,000.00 | 0.00 | 0.00 | 6,07,763.00 | 55,850.00 |
| 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 | 8,65,481.00 | 0.00 | 0.00 | 14,28,469.00 | 1,71,787.00 |
| 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 |