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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:-Terha Shriram |
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| Opening Balance | 3,78,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 41,075.00 | 0.00 | 0.00 |
| May, 2024 | 6,100.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| June, 2024 | 2,98,661.00 | 0.00 | 0.00 | 2,97,936.00 | 12,165.00 |
| July, 2024 | 1,12,000.00 | 0.00 | 0.00 | 1,36,536.00 | 0.00 |
| August, 2024 | 1,21,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,20,474.00 | 0.00 | 0.00 | 3,12,118.00 | 0.00 |
| October, 2024 | 2,25,300.00 | 0.00 | 0.00 | 3,32,656.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 72,000.00 | 0.00 | 0.00 | 1,47,812.00 | 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 | 11,55,851.00 | 0.00 | 41,075.00 | 12,73,658.00 | 12,165.00 |
| 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 |