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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:-Sathrapur Mu |
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| Opening Balance | 20,23,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,111.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,54,528.00 | 2,09,577.00 | 7,965.00 |
| September, 2023 | 0.00 | 0.00 | 1,51,100.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,21,622.00 | 5,000.00 |
| November, 2023 | 1,10,046.00 | 0.00 | 0.00 | 12,000.00 | 10,000.00 |
| December, 2023 | 86,000.00 | 0.00 | 0.00 | 1,57,459.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 33,062.00 | 0.00 |
| February, 2024 | 1,24,058.00 | 0.00 | 0.00 | 72,145.00 | 1,000.00 |
| March, 2024 | 3,30,000.00 | 0.00 | 0.00 | 4,91,808.00 | 50,228.00 |
| Total | 11,00,104.00 | 0.00 | 11,05,628.00 | 17,63,314.00 | 74,193.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |