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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:-Chand Dandi |
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| Opening Balance | 28,00,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,994.00 | 0.00 | 0.00 | 65,970.00 | 0.00 |
| May, 2022 | 2,41,525.00 | 0.00 | 0.00 | 73,224.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,38,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,66,188.00 | 0.00 | 0.00 | 4,51,158.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,20,701.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,69,682.00 | 2,49,182.00 |
| February, 2023 | 1,39,894.00 | 0.00 | 0.00 | 3,29,962.00 | 30,000.00 |
| March, 2023 | 2,09,884.00 | 0.00 | 0.00 | 64,417.00 | 1,13,837.00 |
| Total | 17,97,277.00 | 0.00 | 0.00 | 14,19,874.00 | 3,93,019.00 |
| 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 |