|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Lalaurikhera,Village Panchayat & Equivalent:-Sandia Mustqil |
|||||
| Opening Balance | 31,13,759.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 13,07,258.00 | 5,38,749.00 | 43,952.00 |
| August, 2023 | 0.00 | 0.00 | 8,00,000.00 | 1,24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,00,000.00 | 80,645.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 1,38,080.00 | 0.00 |
| November, 2023 | 1,71,345.00 | 0.00 | 0.00 | 5,80,678.00 | 0.00 |
| December, 2023 | 1,32,924.00 | 0.00 | 0.00 | 3,04,322.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,58,853.00 | 0.00 |
| February, 2024 | 3,69,089.00 | 0.00 | 0.00 | 94,042.00 | 0.00 |
| March, 2024 | 6,99,360.00 | 0.00 | 0.00 | 3,16,150.00 | 8,300.00 |
| Total | 23,82,718.00 | 0.00 | 23,07,258.00 | 23,97,719.00 | 52,252.00 |
| 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 |