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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:-Saijana Mustquil |
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| Opening Balance | 11,62,497.00 | ||||
| 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 | 50,000.00 | 0.00 | 6,76,403.00 | 1,26,909.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,477.00 | 0.00 |
| November, 2023 | 5,39,091.00 | 0.00 | 0.00 | 4,58,050.00 | 0.00 |
| December, 2023 | 3,43,637.00 | 0.00 | 0.00 | 4,38,482.00 | 35,255.00 |
| Januaury, 2024 | 0.00 | 0.00 | 48,000.00 | 44,755.00 | 0.00 |
| February, 2024 | 1,27,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,06,422.00 | 0.00 | 0.00 | 63,555.00 | 0.00 |
| Total | 12,66,541.00 | 0.00 | 7,24,403.00 | 11,69,228.00 | 35,255.00 |
| 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 |