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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:-Amarganj Mustqil |
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| Opening Balance | 22,87,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,206.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,780.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 54,000.00 |
| August, 2022 | 1,34,128.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| September, 2022 | 2,01,193.00 | 0.00 | 0.00 | 4,00,763.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,816.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,396.00 | 1,180.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,595.00 | 3,680.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,180.00 | 0.00 |
| February, 2023 | 1,35,193.00 | 0.00 | 0.00 | 61,500.00 | 2,000.00 |
| March, 2023 | 2,02,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,73,346.00 | 0.00 | 0.00 | 11,95,236.00 | 78,860.00 |
| 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 |