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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:-Jahanabad Dehat |
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| Opening Balance | 29,96,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,39,872.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,90,392.00 | 0.00 | 0.00 | 7,85,015.00 | 38,173.00 |
| September, 2022 | 2,85,588.00 | 0.00 | 0.00 | 3,54,665.00 | 1,18,660.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,813.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,688.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,91,121.00 | 89,164.00 |
| February, 2023 | 1,91,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,915.00 | 0.00 | 0.00 | 1,93,208.00 | 0.00 |
| Total | 9,55,798.00 | 0.00 | 0.00 | 24,65,132.00 | 2,45,997.00 |
| 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 |