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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:-Nizam Dandi |
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| Opening Balance | 15,04,238.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,65,284.00 | 0.00 | 0.00 | 3,20,378.00 | 13,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,400.00 | 36,000.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 12,36,062.27 | 1,31,615.00 | 0.00 |
| September, 2023 | 39,000.00 | 0.00 | 0.00 | 1,48,491.00 | 30,500.00 |
| October, 2023 | 0.00 | 0.00 | 79,284.12 | 2,49,485.00 | 0.00 |
| November, 2023 | 3,96,829.00 | 0.00 | 0.00 | 1,21,729.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,46,917.00 | 0.00 |
| Januaury, 2024 | 7,16,244.00 | 0.00 | 0.00 | 8,89,094.00 | 2,46,917.00 |
| February, 2024 | 4,35,447.00 | 0.00 | 0.00 | 4,25,405.00 | 0.00 |
| March, 2024 | 6,30,226.00 | 0.00 | 0.00 | 5,62,891.00 | 30,000.00 |
| Total | 30,83,030.00 | 0.00 | 13,15,346.39 | 33,55,405.00 | 3,56,417.00 |
| 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 |