|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Lalaurikhera,Village Panchayat & Equivalent:-Barha |
|||||
| Opening Balance | 55,21,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,00,000.00 | 0.00 | 0.00 | 32,73,434.00 | 3,19,074.00 |
| August, 2023 | 0.00 | 0.00 | 20,93,217.00 | 2,40,000.00 | 0.00 |
| September, 2023 | 4,80,000.00 | 0.00 | 5,00,000.00 | 9,19,948.00 | 4,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,89,805.00 | 0.00 | 0.00 | 4,15,691.00 | 0.00 |
| December, 2023 | 9,46,152.00 | 0.00 | 0.00 | 28,08,926.00 | 1,290.00 |
| Januaury, 2024 | 1,45,780.00 | 7,50,000.00 | 0.00 | 2,79,276.00 | 0.00 |
| February, 2024 | 28,32,920.00 | 27,485.00 | 4,66,600.00 | 9,43,370.00 | 6,000.00 |
| March, 2024 | 9,60,056.00 | 0.00 | 0.00 | 11,12,736.00 | 0.00 |
| Total | 1,08,54,713.00 | 7,77,485.00 | 30,59,817.00 | 1,00,93,281.00 | 3,30,364.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |