|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Lalaurikhera,Village Panchayat & Equivalent:-Jahanabad Dehat |
|||||
| Opening Balance | 17,32,932.00 | ||||
| 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 | 6,50,000.00 | 0.00 | 2,90,226.00 | 4,87,390.00 | 82,839.00 |
| September, 2023 | 0.00 | 0.00 | 3,38,632.00 | 2,67,257.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,68,776.00 | 0.00 |
| November, 2023 | 4,60,601.00 | 0.00 | 0.00 | 1,64,649.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,34,745.00 | 0.00 |
| February, 2024 | 8,93,025.00 | 0.00 | 0.00 | 5,48,301.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 7,69,796.00 | 0.00 |
| Total | 21,03,626.00 | 0.00 | 6,28,858.00 | 32,06,214.00 | 82,839.00 |
| 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 |