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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:-Magrasa |
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| Opening Balance | 18,10,180.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,881.00 | 4,000.00 |
| August, 2023 | 0.00 | 0.00 | 14,92,089.00 | 2,37,974.00 | 1,28,166.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| November, 2023 | 1,48,768.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| December, 2023 | 4,96,664.00 | 1,48,152.00 | 0.00 | 4,30,920.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,23,747.00 | 0.00 |
| February, 2024 | 2,15,856.00 | 0.00 | 0.00 | 1,83,655.00 | 0.00 |
| March, 2024 | 4,01,233.00 | 0.00 | 0.00 | 4,22,577.00 | 0.00 |
| Total | 14,72,521.00 | 1,48,152.00 | 14,92,089.00 | 16,82,254.00 | 1,32,166.00 |
| 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 |