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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:-Kanakore |
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| Opening Balance | 60,85,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,50,000.00 | 0.00 | 0.00 | 3,47,301.00 | 48,742.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,20,001.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,68,859.00 | 0.00 |
| July, 2022 | 3,40,000.00 | 0.00 | 0.00 | 9,15,533.00 | 0.00 |
| August, 2022 | 2,78,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,17,829.00 | 0.00 | 0.00 | 2,78,248.00 | 54,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,462.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,325.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,94,790.00 | 18,000.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 32,910.00 | 0.00 |
| February, 2023 | 7,30,763.00 | 0.00 | 0.00 | 8,96,367.00 | 2,31,000.00 |
| March, 2023 | 4,21,233.00 | 0.00 | 0.00 | 41,844.00 | 56,724.00 |
| Total | 35,38,377.00 | 0.00 | 0.00 | 40,16,640.00 | 4,08,466.00 |
| 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 |