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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:-Nisra |
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| Opening Balance | 72,63,290.29 | ||||
| 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 | 51,90,286.29 | 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 | 0.00 | 0.00 | 11,37,795.00 | 1,23,758.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| November, 2023 | 1,42,874.00 | 0.00 | 0.00 | 3,34,358.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,805.00 | 0.00 |
| Januaury, 2024 | 2,86,952.00 | 0.00 | 0.00 | 4,44,370.00 | 0.00 |
| February, 2024 | 1,40,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,67,020.00 | 0.00 | 0.00 | 5,77,734.00 | 0.00 |
| Total | 12,37,840.00 | 0.00 | 63,28,081.29 | 15,12,025.00 | 12,000.00 |
| 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 |