|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Amariya,Village Panchayat & Equivalent:-Ulkari Dhakia |
|||||
| Opening Balance | 31,75,533.50 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 19,37,837.50 | 99,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 7,20,000.00 | 41,509.00 | 0.00 |
| October, 2023 | 0.00 | 60,000.00 | 0.00 | 71,087.00 | 0.00 |
| November, 2023 | 1,51,953.00 | 0.00 | 0.00 | 58,700.00 | 1,000.00 |
| December, 2023 | 2,21,520.00 | 0.00 | 0.00 | 5,52,858.00 | 1,98,340.00 |
| Januaury, 2024 | 1,69,190.00 | 0.00 | 0.00 | 1,45,168.00 | 39,642.00 |
| February, 2024 | 7,34,373.00 | 0.00 | 0.00 | 4,83,786.00 | 2,15,172.00 |
| March, 2024 | 1,60,000.00 | 0.00 | 0.00 | 3,67,278.00 | 66,528.00 |
| Total | 17,37,036.00 | 60,000.00 | 26,57,837.50 | 19,55,036.00 | 5,20,682.00 |
| 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 |