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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Lalaurikhera,Village Panchayat & Equivalent:-Bindua |
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| Opening Balance | 13,01,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,925.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,754.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 1,30,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,687.00 | 0.00 | 0.00 | 2,83,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,51,850.00 | 15,000.00 |
| November, 2022 | 3,85,625.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,493.00 | 0.00 | 0.00 | 1,34,080.00 | 34,000.00 |
| March, 2023 | 1,97,281.00 | 0.00 | 0.00 | 1,81,054.00 | 5,000.00 |
| Total | 13,29,469.00 | 0.00 | 0.00 | 15,03,120.00 | 54,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |