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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:-Jatipur |
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| Opening Balance | 25,08,849.35 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 3,89,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,40,000.00 | 0.00 | 21,95,727.00 | 42,600.00 | 6,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,810.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 1,70,106.00 | 16,700.00 |
| November, 2023 | 97,792.00 | 0.00 | 0.00 | 18,935.00 | 0.00 |
| December, 2023 | 59,000.00 | 0.00 | 0.00 | 1,90,282.00 | 10,192.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,510.00 | 0.00 |
| February, 2024 | 2,41,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,56,689.00 | 0.00 | 0.00 | 7,25,616.00 | 17,822.00 |
| Total | 13,69,761.00 | 0.00 | 21,95,727.00 | 16,21,539.00 | 50,914.00 |
| 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 |