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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:-Dhankuna |
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| Opening Balance | 9,39,399.50 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,06,120.00 | 13,700.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,24,752.00 | 8,189.00 |
| September, 2023 | 0.00 | 0.00 | 5,53,780.00 | 81,338.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,769.00 | 23,295.00 |
| November, 2023 | 1,76,636.00 | 0.00 | 0.00 | 71,900.00 | 5,200.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 3,34,110.00 | 21,807.00 |
| Januaury, 2024 | 2,46,263.00 | 0.00 | 0.00 | 3,80,379.00 | 2,37,136.00 |
| February, 2024 | 5,04,180.00 | 0.00 | 0.00 | 5,97,853.00 | 0.00 |
| March, 2024 | 3,11,000.00 | 0.00 | 0.00 | 2,06,802.00 | 54,722.00 |
| Total | 18,08,079.00 | 0.00 | 5,53,780.00 | 20,98,023.00 | 3,64,049.00 |
| 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 |