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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:-Guteha |
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| Opening Balance | 32,10,458.00 | ||||
| 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 | 36,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 22,22,404.00 | 1,01,921.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 68,094.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,088.00 | 0.00 |
| Januaury, 2024 | 54,860.00 | 0.00 | 0.00 | 2,44,252.00 | 0.00 |
| February, 2024 | 1,01,842.00 | 1,79,800.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,10,596.00 | 0.00 | 0.00 | 8,99,295.00 | 5,000.00 |
| Total | 15,25,298.00 | 1,79,800.00 | 22,22,404.00 | 15,66,150.00 | 5,000.00 |
| 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 |