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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:-Dandia Bhasaudi |
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| Opening Balance | 34,52,558.53 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,14,080.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,17,471.00 | 88,178.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 27,15,736.03 | 85,019.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 3,500.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,39,067.00 | 0.00 |
| November, 2023 | 1,40,518.00 | 0.00 | 0.00 | 48,973.00 | 0.00 |
| December, 2023 | 2,36,776.00 | 0.00 | 0.00 | 3,99,057.00 | 1,74,375.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 2,05,575.00 | 12,176.00 |
| February, 2024 | 2,62,878.00 | 0.00 | 0.00 | 2,39,374.00 | 0.00 |
| March, 2024 | 3,04,344.00 | 0.00 | 0.00 | 8,82,001.50 | 8,000.00 |
| Total | 14,34,516.00 | 0.00 | 27,15,736.03 | 24,19,617.50 | 2,86,229.00 |
| 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 |