|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Amariya,Village Panchayat & Equivalent:-Dang |
|||||
| Opening Balance | 20,77,935.00 | ||||
| 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 | 4,50,000.00 | 0.00 | 0.00 | 10,62,087.00 | 3,68,761.00 |
| August, 2023 | 0.00 | 0.00 | 10,54,739.00 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 82,000.00 | 0.00 | 3,79,170.00 | 0.00 |
| November, 2023 | 2,27,654.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,53,312.00 | 0.00 |
| Januaury, 2024 | 3,02,724.00 | 0.00 | 0.00 | 3,27,680.00 | 0.00 |
| February, 2024 | 6,14,920.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| March, 2024 | 2,40,000.00 | 0.00 | 0.00 | 8,18,170.00 | 0.00 |
| Total | 21,35,298.00 | 82,000.00 | 10,54,739.00 | 31,96,019.00 | 3,68,761.00 |
| 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 |