|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Lalaurikhera,Village Panchayat & Equivalent:-Chinaura Mustqil |
|||||
| Opening Balance | 16,32,321.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 95,838.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,747.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,083.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 91,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,522.00 | 0.00 | 0.00 | 1,48,680.00 | 66,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,23,498.00 | 2,14,865.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,304.00 | 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 | 2,42,409.00 | 0.00 | 0.00 | 2,99,270.00 | 0.00 |
| March, 2023 | 2,88,642.00 | 0.00 | 0.00 | 2,16,173.00 | 1,61,542.00 |
| Total | 11,10,254.00 | 0.00 | 0.00 | 14,59,593.00 | 4,42,407.00 |
| 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 |