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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Lalaurikhera,Village Panchayat & Equivalent:-Nabadiya Dahla |
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| Opening Balance | 50,33,045.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 11,80,529.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| November, 2023 | 2,94,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,918.00 | 0.00 |
| Januaury, 2024 | 5,96,942.00 | 1,24,992.00 | 8,82,976.00 | 69,515.00 | 0.00 |
| February, 2024 | 2,05,593.00 | 0.00 | 6,75,000.00 | 0.00 | 0.00 |
| March, 2024 | 5,02,787.00 | 0.00 | 0.00 | 88,410.00 | 0.00 |
| Total | 17,99,335.00 | 1,24,992.00 | 15,57,976.00 | 44,48,372.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |