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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:-Khamriapul |
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| Opening Balance | 24,69,051.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,00,000.00 | 0.00 | 0.00 | 8,98,836.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,77,971.00 | 4,43,889.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 91,121.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,41,744.00 | 0.00 |
| November, 2023 | 3,06,102.00 | 0.00 | 0.00 | 5,87,973.00 | 22,500.00 |
| December, 2023 | 8,19,153.00 | 0.00 | 0.00 | 6,01,459.00 | 404.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,58,656.00 | 0.00 |
| February, 2024 | 10,05,245.00 | 0.00 | 0.00 | 2,16,160.00 | 0.00 |
| March, 2024 | 1,52,000.00 | 0.00 | 0.00 | 8,51,662.00 | 0.00 |
| Total | 44,82,500.00 | 0.00 | 19,77,971.00 | 43,91,500.00 | 22,904.00 |
| 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 |