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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:-Noorpur |
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| Opening Balance | 35,21,695.50 | ||||
| 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 | 3,64,992.00 | 73,062.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,602.00 | 0.00 |
| August, 2023 | 85,605.00 | 0.00 | 26,28,324.00 | 90,750.00 | 0.00 |
| September, 2023 | 96,971.00 | 0.00 | 0.00 | 90,180.00 | 5,000.00 |
| October, 2023 | 1,24,818.00 | 0.00 | 0.00 | 98,630.00 | 0.00 |
| November, 2023 | 1,19,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,60,931.00 | 0.00 | 0.00 | 7,69,017.00 | 1,65,020.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,869.00 | 0.00 |
| February, 2024 | 1,96,937.00 | 2,73,947.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,82,699.00 | 0.00 | 0.00 | 3,64,972.00 | 0.00 |
| Total | 17,67,824.00 | 2,73,947.00 | 26,28,324.00 | 19,85,012.00 | 2,43,082.00 |
| 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 |