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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:-Kharuwa Mustqil |
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| Opening Balance | 20,58,479.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 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 | 1,32,155.00 | 25,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,26,758.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,10,418.00 | 5,32,154.00 | 3,580.00 |
| September, 2023 | 6,50,000.00 | 0.00 | 5,00,000.00 | 3,93,058.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,164.00 | 0.00 |
| November, 2023 | 2,17,985.00 | 0.00 | 0.00 | 75,117.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,747.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,71,564.00 | 30,300.00 |
| February, 2024 | 12,64,045.00 | 0.00 | 0.00 | 8,10,170.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 6,91,280.00 | 0.00 |
| Total | 25,82,030.00 | 0.00 | 7,10,418.00 | 35,42,167.00 | 58,880.00 |
| 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 |