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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:-Pauta Kalan |
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| Opening Balance | 54,90,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,92,514.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,59,085.00 | 8,55,619.00 | 2,12,522.00 |
| September, 2023 | 7,50,000.00 | 0.00 | 4,34,601.00 | 4,01,126.00 | 0.00 |
| October, 2023 | 1,46,249.00 | 0.00 | 0.00 | 7,80,254.00 | 23,769.00 |
| November, 2023 | 5,78,173.00 | 0.00 | 0.00 | 1,70,889.00 | 0.00 |
| December, 2023 | 3,75,000.00 | 0.00 | 0.00 | 10,19,219.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,16,846.00 | 0.00 |
| February, 2024 | 7,72,009.00 | 0.00 | 0.00 | 11,24,839.00 | 1,61,050.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,64,227.00 | 0.00 |
| Total | 39,21,431.00 | 0.00 | 8,93,686.00 | 60,25,533.00 | 3,97,341.00 |
| 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 |