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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:-Jatipur |
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| Opening Balance | 22,17,482.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,560.00 | 0.00 | 0.00 | 3,46,660.00 | 2,34,615.00 |
| May, 2022 | 3,56,200.00 | 0.00 | 0.00 | 2,45,364.00 | 1,56,410.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 78,180.00 | 75,900.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 80,840.00 | 33,000.00 |
| August, 2022 | 95,188.00 | 0.00 | 0.00 | 1,02,674.00 | 37,900.00 |
| September, 2022 | 1,42,781.00 | 0.00 | 0.00 | 1,20,250.00 | 37,950.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,909.00 | 9,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,655.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,945.00 | 0.00 | 0.00 | 1,50,338.00 | 3,245.00 |
| Total | 11,58,617.00 | 0.00 | 0.00 | 14,67,870.00 | 6,00,620.00 |
| 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 |