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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:-Bhagvantpur Bajhera |
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| Opening Balance | 31,69,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,00,055.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 24,24,259.00 | 4,48,812.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,50,256.00 | 0.00 |
| November, 2023 | 2,44,097.00 | 0.00 | 2,84,353.00 | 61,137.00 | 0.00 |
| December, 2023 | 2,13,000.00 | 0.00 | 0.00 | 4,70,980.00 | 0.00 |
| Januaury, 2024 | 3,51,144.00 | 0.00 | 0.00 | 2,04,835.00 | 0.00 |
| February, 2024 | 3,81,015.00 | 0.00 | 0.00 | 17,517.00 | 0.00 |
| March, 2024 | 5,82,689.00 | 0.00 | 0.00 | 10,31,126.00 | 0.00 |
| Total | 28,71,945.00 | 0.00 | 27,08,612.00 | 30,84,718.00 | 0.00 |
| 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 |