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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:-Amariya,Village Panchayat & Equivalent:-Bhura |
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| Opening Balance | 32,89,463.00 | ||||
| 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 | 3,95,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,56,919.00 | 3,92,006.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,76,975.00 | 24,766.00 | 0.00 |
| October, 2023 | 0.00 | 45,000.00 | 0.00 | 3,00,737.00 | 0.00 |
| November, 2023 | 2,80,556.00 | 0.00 | 0.00 | 2,55,278.00 | 0.00 |
| December, 2023 | 8,02,835.00 | 0.00 | 0.00 | 5,25,173.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 2,02,315.00 | 0.00 |
| February, 2024 | 2,27,520.00 | 0.00 | 0.00 | 15,929.00 | 0.00 |
| March, 2024 | 10,19,260.00 | 0.00 | 0.00 | 6,74,085.00 | 5,200.00 |
| Total | 23,70,171.00 | 45,000.00 | 9,33,894.00 | 27,85,907.00 | 5,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |