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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:-Roop Pur Kamalu |
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| Opening Balance | 58,80,134.98 | ||||
| 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 | 42,300.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,64,265.00 | 7,06,536.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,733.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,224.00 | 0.00 | 29,16,756.00 | 5,24,443.00 | 55,096.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,74,449.00 | 22,898.00 |
| Januaury, 2024 | 1,08,000.00 | 0.00 | 0.00 | 1,53,544.00 | 51,398.00 |
| February, 2024 | 3,32,588.00 | 0.00 | 0.00 | 2,20,123.00 | 0.00 |
| March, 2024 | 8,26,760.00 | 0.00 | 0.00 | 18,35,530.00 | 1,07,308.00 |
| Total | 24,67,572.00 | 0.00 | 33,81,021.00 | 39,85,608.00 | 2,36,700.00 |
| 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 |