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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:-Bar Nawada |
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| Opening Balance | 24,97,706.50 | ||||
| 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 | 53,033.00 | 72,000.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,42,663.00 | 48,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,96,029.00 | 0.00 | 0.00 |
| September, 2023 | 5,36,300.00 | 0.00 | 8,99,334.00 | 3,06,967.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,883.00 | 0.00 |
| November, 2023 | 1,52,069.00 | 0.00 | 0.00 | 1,23,150.00 | 0.00 |
| December, 2023 | 2,28,104.00 | 0.00 | 0.00 | 5,28,958.00 | 8,400.00 |
| Januaury, 2024 | 5,50,000.00 | 0.00 | 0.00 | 5,91,553.00 | 0.00 |
| February, 2024 | 1,50,067.00 | 0.00 | 0.00 | 10,037.00 | 0.00 |
| March, 2024 | 3,78,766.00 | 0.00 | 0.00 | 5,00,121.00 | 8,400.00 |
| Total | 24,95,306.00 | 0.00 | 11,95,363.00 | 25,50,365.00 | 1,36,800.00 |
| 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 |