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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 |
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| Opening Balance | 94,64,23,554.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,49,377.00 | 0.00 | 0.00 | 53,04,38,574.01 | 0.00 |
| May, 2023 | 38,09,245.69 | 0.00 | 0.00 | 6,12,82,345.00 | 0.00 |
| June, 2023 | 2,72,12,284.00 | 0.00 | 0.00 | 2,63,88,039.00 | 0.00 |
| July, 2023 | 1,62,85,667.00 | 0.00 | 0.00 | 6,75,20,398.00 | 0.00 |
| August, 2023 | 27,93,701.00 | 0.00 | 0.00 | 1,74,77,222.00 | 0.00 |
| September, 2023 | 3,00,02,333.00 | 0.00 | 0.00 | 1,55,34,767.00 | 0.00 |
| October, 2023 | 1,99,33,764.00 | 0.00 | 0.00 | 2,99,33,163.00 | 0.00 |
| November, 2023 | 1,53,87,744.00 | 0.00 | 0.00 | 7,09,29,831.00 | 0.00 |
| December, 2023 | 1,49,04,743.00 | 0.00 | 0.00 | 2,94,82,199.00 | 0.00 |
| Januaury, 2024 | 25,47,405.00 | 0.00 | 0.00 | 6,15,89,042.00 | 0.00 |
| February, 2024 | 8,00,86,605.00 | 0.00 | 0.00 | 2,57,08,256.00 | 0.00 |
| March, 2024 | 12,62,33,542.00 | 0.00 | 0.00 | 5,62,07,150.00 | 0.00 |
| Total | 35,48,46,410.69 | 0.00 | 0.00 | 99,24,90,986.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |