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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:-Kalyanpur Khas |
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| Opening Balance | 43,48,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,56,645.00 | 46,500.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,29,000.00 | 47,000.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 2,79,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,399.00 | 0.00 | 0.00 | 4,27,317.00 | 59,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,176.00 | 47,654.00 |
| November, 2022 | 8,50,000.00 | 0.00 | 0.00 | 1,81,674.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,196.00 | 0.00 |
| February, 2023 | 1,81,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,71,593.00 | 0.00 | 0.00 | 5,81,489.00 | 1,86,752.00 |
| Total | 24,51,615.00 | 0.00 | 0.00 | 23,85,977.00 | 3,87,406.00 |
| 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 |