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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:-Lalaurikhera,Village Panchayat & Equivalent:-Ajit Dandi |
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| Opening Balance | 12,98,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 3,04,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,72,452.00 | 0.00 | 9,49,774.00 | 4,07,721.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,05,145.00 | 1,000.00 |
| November, 2023 | 1,16,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,71,796.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,89,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,78,492.00 | 0.00 | 0.00 | 8,66,168.00 | 0.00 |
| Total | 19,96,724.00 | 0.00 | 9,49,774.00 | 20,54,870.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |