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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:-Khujraha |
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| Opening Balance | 24,42,562.00 | ||||
| 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 | 47,300.00 | 3,530.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 8,19,501.00 | 99,508.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,00,000.00 | 54,243.00 | 25,743.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 2,30,000.00 | 1,31,464.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,05,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,44,910.00 | 0.00 | 0.00 | 9,94,953.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,491.00 | 1,32,128.00 |
| February, 2024 | 3,01,593.00 | 1,83,355.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,76,084.00 | 0.00 | 0.00 | 3,05,448.00 | 12,980.00 |
| Total | 15,78,179.00 | 1,83,355.00 | 14,49,501.00 | 17,27,407.00 | 1,92,381.00 |
| 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 |