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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:-Gahluia |
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| Opening Balance | 24,62,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,69,484.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,103.00 | 23,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,77,443.00 | 0.00 |
| August, 2022 | 1,28,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,870.00 | 61,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,844.00 | 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 | 1,29,575.00 | 0.00 | 0.00 | 78,380.00 | 0.00 |
| March, 2023 | 6,94,404.00 | 0.00 | 0.00 | 4,40,036.00 | 1,540.00 |
| Total | 11,45,367.00 | 0.00 | 0.00 | 19,91,160.00 | 85,540.00 |
| 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 |