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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:-Kataiya Islam |
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| Opening Balance | 18,96,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,265.00 | 2,465.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,070.00 | 10,107.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,46,440.00 | 0.00 | 0.00 | 3,36,214.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,012.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,757.00 | 50,012.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,401.00 | 0.00 | 0.00 | 1,10,036.00 | 0.00 |
| March, 2023 | 1,47,633.00 | 0.00 | 0.00 | 4,68,391.00 | 1,60,776.00 |
| Total | 24,90,100.00 | 0.00 | 0.00 | 15,89,505.00 | 2,23,360.00 |
| 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 |