eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Lalaurikhera,Village Panchayat & Equivalent:-Kariya Nabada |
|||||
Opening Balance | 24,23,566.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 17,39,876.00 | 2,47,077.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,012.00 | 0.00 |
November, 2023 | 2,77,479.00 | 0.00 | 0.00 | 74,200.00 | 3,500.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 4,41,261.00 | 0.00 | 0.00 | 5,42,643.00 | 0.00 |
March, 2024 | 2,83,393.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
Total | 10,02,133.00 | 0.00 | 17,39,876.00 | 10,53,932.00 | 3,500.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |