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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:-Dhakia Natha |
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| Opening Balance | 7,20,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,15,866.00 | 65,900.00 |
| May, 2022 | 68,000.00 | 0.00 | 0.00 | 1,79,553.00 | 0.00 |
| June, 2022 | 2,59,100.00 | 0.00 | 0.00 | 1,43,540.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,07,240.00 | 0.00 |
| August, 2022 | 1,64,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,46,479.00 | 0.00 | 0.00 | 5,37,287.00 | 96,623.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,891.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,924.00 | 0.00 |
| February, 2023 | 1,65,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,48,487.00 | 0.00 | 0.00 | 3,72,656.00 | 0.00 |
| Total | 26,02,008.00 | 0.00 | 0.00 | 19,84,337.00 | 1,62,523.00 |
| 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 |