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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:-Kukrikhera |
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| Opening Balance | 10,68,615.40 | ||||
| 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 | 1,30,190.00 | 40,010.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,870.00 | 9,920.00 |
| July, 2023 | 1,58,000.00 | 0.00 | 0.00 | 68,030.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 31,686.45 | 85,601.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,47,420.00 | 15,180.00 | 0.00 |
| October, 2023 | 68,560.00 | 0.00 | 0.00 | 87,282.00 | 26,075.00 |
| November, 2023 | 2,33,475.00 | 0.00 | 0.00 | 1,71,166.00 | 39,199.00 |
| December, 2023 | 2,92,929.00 | 0.00 | 0.00 | 3,52,307.00 | 1,32,203.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,453.00 | 0.00 |
| February, 2024 | 1,49,253.00 | 96,000.00 | 0.00 | 1,57,357.00 | 0.00 |
| March, 2024 | 6,53,918.00 | 0.00 | 0.00 | 3,90,972.00 | 16,000.00 |
| Total | 15,56,135.00 | 96,000.00 | 8,79,106.45 | 15,28,408.00 | 2,63,407.00 |
| 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 |