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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:-Gazipur |
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| Opening Balance | 18,02,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,64,413.50 | 2,80,297.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,94,776.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,81,957.00 | 0.00 |
| November, 2023 | 2,96,528.00 | 0.00 | 0.00 | 1,68,702.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,90,495.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,933.00 | 0.00 |
| February, 2024 | 1,74,994.00 | 0.00 | 0.00 | 1,09,891.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 74,928.00 | 0.00 |
| Total | 10,21,522.00 | 0.00 | 6,59,189.50 | 16,56,203.00 | 0.00 |
| 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 |