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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:-Gauneri Dan |
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| Opening Balance | 8,56,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,52,452.00 | 0.00 | 0.00 | 2,05,897.00 | 32,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,589.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 6,87,779.00 | 97,654.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,444.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,17,083.00 | 0.00 |
| November, 2023 | 1,27,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,15,975.00 | 0.00 | 0.00 | 2,42,203.00 | 0.00 |
| Januaury, 2024 | 3,20,000.00 | 0.00 | 0.00 | 2,12,810.00 | 0.00 |
| February, 2024 | 3,15,486.00 | 0.00 | 0.00 | 4,69,304.00 | 1,98,178.00 |
| March, 2024 | 3,47,000.00 | 0.00 | 0.00 | 2,34,874.00 | 11,663.00 |
| Total | 20,78,073.00 | 0.00 | 6,87,779.00 | 21,15,858.00 | 2,42,341.00 |
| 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 |