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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:-Kanakore |
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| Opening Balance | 60,16,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,52,264.00 | 0.00 |
| July, 2023 | 9,00,000.00 | 0.00 | 0.00 | 8,09,359.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 52,05,579.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,77,836.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,900.00 | 26,000.00 |
| November, 2023 | 2,86,173.00 | 0.00 | 0.00 | 1,30,658.00 | 0.00 |
| December, 2023 | 4,29,260.00 | 0.00 | 0.00 | 3,09,765.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 55,145.00 | 0.00 |
| February, 2024 | 8,65,079.00 | 0.00 | 0.00 | 9,40,197.00 | 3,600.00 |
| March, 2024 | 4,38,668.00 | 0.00 | 0.00 | 3,52,664.00 | 12,000.00 |
| Total | 36,19,180.00 | 0.00 | 52,05,579.00 | 33,07,788.00 | 59,600.00 |
| 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 |