|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Amariya |
|||||
| Opening Balance | 2,66,72,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,00,000.00 | 0.00 | 0.00 | 9,08,867.00 | 4,31,906.00 |
| May, 2023 | 40,00,000.00 | 0.00 | 0.00 | 32,46,667.00 | 0.00 |
| June, 2023 | 30,00,000.00 | 0.00 | 0.00 | 8,45,793.00 | 0.00 |
| July, 2023 | 70,00,000.00 | 0.00 | 0.00 | 45,86,311.00 | 0.00 |
| August, 2023 | 20,00,000.00 | 0.00 | 0.00 | 1,49,992.00 | 0.00 |
| September, 2023 | 20,00,000.00 | 0.00 | 0.00 | 14,71,271.00 | 0.00 |
| October, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,00,000.00 | 0.00 | 1,00,00,000.00 | 1,26,39,259.00 | 35,716.00 |
| December, 2023 | 3,24,89,086.00 | 0.00 | 0.00 | 99,43,663.00 | 0.00 |
| Januaury, 2024 | 1,658.00 | 0.00 | 0.00 | 1,04,12,597.00 | 0.00 |
| February, 2024 | 74,09,482.00 | 0.00 | 0.00 | 39,07,181.00 | 0.00 |
| March, 2024 | 1,11,14,222.00 | 0.00 | 0.00 | 32,62,104.00 | 4,15,240.00 |
| Total | 9,02,14,448.00 | 0.00 | 1,00,00,000.00 | 5,13,73,705.00 | 8,82,862.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |