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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:-Kaichu Tanda |
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| Opening Balance | 52,05,426.50 | ||||
| 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 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,39,983.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 18,38,769.00 | 27,890.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,87,000.00 | 1,50,251.00 | 5,500.00 |
| October, 2023 | 0.00 | 3,05,909.00 | 0.00 | 42,600.00 | 0.00 |
| November, 2023 | 4,45,921.00 | 0.00 | 0.00 | 1,66,153.00 | 0.00 |
| December, 2023 | 15,18,882.00 | 0.00 | 0.00 | 16,86,291.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,155.00 | 0.00 |
| February, 2024 | 4,91,367.00 | 0.00 | 0.00 | 4,45,900.00 | 0.00 |
| March, 2024 | 9,54,749.00 | 0.00 | 0.00 | 10,35,202.00 | 0.00 |
| Total | 34,10,919.00 | 3,05,909.00 | 28,25,769.00 | 43,80,425.00 | 5,500.00 |
| 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 |