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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:-Jagat |
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| Opening Balance | 14,64,318.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,25,237.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,849.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,51,335.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,753.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 34,423.00 | 3,08,085.00 | 0.00 |
| November, 2023 | 1,81,948.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2023 | 5,61,172.00 | 0.00 | 0.00 | 5,55,549.00 | 79,224.00 |
| Januaury, 2024 | 57,000.00 | 2,25,182.00 | 0.00 | 54,600.00 | 0.00 |
| February, 2024 | 3,41,560.00 | 0.00 | 0.00 | 4,95,971.00 | 0.00 |
| March, 2024 | 1,45,000.00 | 0.00 | 0.00 | 3,99,496.00 | 30,034.00 |
| Total | 18,86,680.00 | 2,25,182.00 | 3,85,758.00 | 21,94,040.00 | 1,09,258.00 |
| 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 |