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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:-Jangrauli Pul |
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| Opening Balance | 31,74,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,06,531.00 | 46,659.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,136.00 | 21,586.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,487.00 | 24,413.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 2,03,600.00 | 0.00 | 0.00 | 82,694.00 | 0.00 |
| September, 2022 | 3,05,400.00 | 0.00 | 0.00 | 3,12,903.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,520.00 | 6,520.00 |
| 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 | 2,05,216.00 | 0.00 | 0.00 | 4,61,642.00 | 0.00 |
| March, 2023 | 3,07,888.00 | 0.00 | 0.00 | 4,60,030.00 | 0.00 |
| Total | 20,22,104.00 | 0.00 | 0.00 | 21,77,873.00 | 99,178.00 |
| 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 |