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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:-Mathu Dandi Mustqil |
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| Opening Balance | 35,33,309.00 | ||||
| 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 | 83,900.00 | 21,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,56,498.00 | 1,70,541.00 | 2,977.00 |
| August, 2023 | 0.00 | 0.00 | 15,00,000.00 | 78,477.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 1,00,000.00 | 80,450.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 1,08,320.00 | 0.00 |
| November, 2023 | 1,33,780.00 | 0.00 | 0.00 | 9,05,574.00 | 0.00 |
| December, 2023 | 2,78,670.00 | 0.00 | 0.00 | 3,88,951.00 | 0.00 |
| Januaury, 2024 | 67,940.00 | 0.00 | 0.00 | 58,262.00 | 0.00 |
| February, 2024 | 1,97,282.00 | 0.00 | 0.00 | 81,802.00 | 0.00 |
| March, 2024 | 2,71,925.00 | 0.00 | 0.00 | 2,13,272.00 | 7,300.00 |
| Total | 10,39,597.00 | 0.00 | 20,56,498.00 | 22,00,049.00 | 55,477.00 |
| 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 |