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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:-Ajit Dandi |
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| Opening Balance | 13,63,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,279.00 | 6,000.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,79,597.00 | 15,479.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,85,400.00 | 0.00 | 0.00 | 6,27,239.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,71,298.00 | 0.00 | 0.00 | 2,17,135.00 | 0.00 |
| Total | 11,54,063.00 | 0.00 | 0.00 | 12,40,250.00 | 21,479.00 |
| 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 |