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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:-Chithiya Bhaisaha |
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| Opening Balance | 14,53,099.55 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 4,03,040.00 | 80,990.00 |
| August, 2023 | 0.00 | 0.00 | 8,32,928.35 | 31,505.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 50,790.00 | 0.00 |
| October, 2023 | 0.00 | 8,080.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,178.00 | 0.00 | 0.00 | 94,540.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,34,480.00 | 0.00 | 0.00 | 2,06,832.00 | 0.00 |
| February, 2024 | 1,12,806.00 | 0.00 | 0.00 | 49,640.00 | 0.00 |
| March, 2024 | 4,52,500.00 | 0.00 | 0.00 | 5,24,358.00 | 5,000.00 |
| Total | 12,43,964.00 | 8,080.00 | 8,32,928.35 | 13,60,705.00 | 85,990.00 |
| 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 |