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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:-Harchuia |
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| Opening Balance | 2,23,20,826.50 | ||||
| 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 | 90,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 2,14,60,553.00 | 3,36,342.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 2,95,000.00 | 2,00,370.00 | 1,52,226.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,05,121.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,30,210.00 | 0.00 |
| Januaury, 2024 | 2,30,000.00 | 0.00 | 0.00 | 1,84,633.00 | 31,700.00 |
| February, 2024 | 1,03,737.00 | 0.00 | 0.00 | 82,364.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 8,88,858.00 | 0.00 | 2,17,55,553.00 | 12,30,749.00 | 1,83,926.00 |
| 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 |