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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:-Jiraunia |
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| Opening Balance | 86,49,773.00 | ||||
| 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 | 97,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,20,811.00 | 1,03,853.00 | 0.00 |
| September, 2023 | 7,50,000.00 | 0.00 | 4,64,174.00 | 2,63,691.00 | 16,790.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,99,603.00 | 51,258.00 |
| November, 2023 | 6,94,565.00 | 0.00 | 0.00 | 69,285.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,52,287.00 | 0.00 |
| Januaury, 2024 | 8,30,000.00 | 0.00 | 0.00 | 10,89,219.00 | 27,010.00 |
| February, 2024 | 2,41,345.00 | 0.00 | 0.00 | 61,845.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 25,15,910.00 | 0.00 | 13,84,985.00 | 67,48,413.00 | 95,058.00 |
| 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 |