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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:-Barha |
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| Opening Balance | 94,73,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 18,699.00 | 0.00 |
| May, 2022 | 23,90,000.00 | 0.00 | 0.00 | 9,05,551.00 | 0.00 |
| June, 2022 | 7,84,000.00 | 0.00 | 0.00 | 24,60,949.00 | 8,300.00 |
| July, 2022 | 11,00,000.00 | 0.00 | 0.00 | 10,08,057.00 | 1,67,189.00 |
| August, 2022 | 8,74,727.00 | 0.00 | 0.00 | 3,93,245.00 | 0.00 |
| September, 2022 | 32,62,091.00 | 0.00 | 0.00 | 40,58,570.00 | 1,22,690.00 |
| October, 2022 | 12,00,000.00 | 0.00 | 0.00 | 9,72,194.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 25,27,646.00 | 2,60,990.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 19,51,460.00 | 21,000.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,85,048.00 | 51,500.00 |
| February, 2023 | 8,80,876.00 | 0.00 | 0.00 | 20,56,563.00 | 3,800.00 |
| March, 2023 | 38,71,559.00 | 0.00 | 0.00 | 23,13,243.00 | 0.00 |
| Total | 1,47,63,253.00 | 0.00 | 0.00 | 1,93,51,225.00 | 6,35,469.00 |
| 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 |