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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:-Harharpur Hasan |
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| Opening Balance | 13,73,187.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 6,58,171.00 | 3,68,514.00 | 28,757.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 60,000.00 | 0.00 | 65,025.00 | 0.00 |
| November, 2023 | 88,197.00 | 0.00 | 0.00 | 2,58,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2024 | 1,36,773.00 | 0.00 | 0.00 | 86,048.00 | 0.00 |
| March, 2024 | 1,87,936.00 | 0.00 | 0.00 | 1,36,035.00 | 1,27,980.00 |
| Total | 6,12,906.00 | 60,000.00 | 6,58,171.00 | 9,53,062.00 | 1,56,737.00 |
| 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 |