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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 Kripa |
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| Opening Balance | 51,30,203.00 | ||||
| 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 | 47,280.00 | 1,580.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,117.00 | 40,820.00 |
| August, 2023 | 0.00 | 0.00 | 13,31,330.00 | 1,24,505.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 22,00,000.00 | 60,885.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,80,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,90,808.00 | 2,000.00 |
| Januaury, 2024 | 32,450.00 | 0.00 | 0.00 | 7,33,981.00 | 38,730.00 |
| February, 2024 | 6,88,735.00 | 2,60,000.00 | 0.00 | 4,10,206.00 | 0.00 |
| March, 2024 | 6,91,375.00 | 0.00 | 0.00 | 14,02,115.00 | 89,760.00 |
| Total | 23,93,475.00 | 2,60,000.00 | 35,31,330.00 | 36,03,817.00 | 1,77,890.00 |
| 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 |