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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:-Kanjanath Patti |
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| Opening Balance | 9,90,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,300.00 | 3,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,62,584.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,17,189.00 | 1,37,750.00 |
| September, 2023 | 0.00 | 0.00 | 5,40,616.00 | 22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,30,624.00 | 7,15,395.00 | 22,000.00 |
| November, 2023 | 1,66,191.00 | 0.00 | 0.00 | 59,200.00 | 3,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,95,087.00 | 20,860.00 |
| February, 2024 | 1,39,991.00 | 0.00 | 0.00 | 97,898.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,18,135.00 | 0.00 |
| Total | 19,98,766.00 | 0.00 | 8,71,240.00 | 18,95,654.00 | 1,87,110.00 |
| 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 |