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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:-Bhan Dandi |
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| Opening Balance | 15,68,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,31,857.00 | 0.00 |
| June, 2023 | 16,54,756.00 | 0.00 | 0.00 | 3,16,735.00 | 32,570.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,79,652.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,29,442.00 | 2,41,200.00 | 90,350.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,14,841.00 | 0.00 |
| November, 2023 | 4,03,115.00 | 0.00 | 0.00 | 2,57,772.00 | 83,580.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,21,495.00 | 0.00 | 0.00 | 1,16,509.00 | 9,817.00 |
| March, 2024 | 3,52,467.00 | 0.00 | 0.00 | 4,42,431.00 | 42,909.00 |
| Total | 35,31,833.00 | 0.00 | 8,29,442.00 | 39,00,997.00 | 2,59,226.00 |
| 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 |