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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:-Khamriapul |
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| Opening Balance | 23,37,297.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 59,078.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,18,998.00 | 3,03,085.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,13,190.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,728.00 | 60,000.00 |
| August, 2022 | 2,97,951.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 4,46,926.00 | 0.00 | 0.00 | 66,186.00 | 0.00 |
| October, 2022 | 3,25,000.00 | 0.00 | 0.00 | 7,35,824.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,86,925.00 | 2,14,779.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,06,025.00 | 3,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,095.00 | 3,000.00 |
| February, 2023 | 3,00,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,25,568.00 | 0.00 | 0.00 | 3,25,822.00 | 0.00 |
| Total | 25,95,761.00 | 0.00 | 0.00 | 30,59,871.00 | 5,95,864.00 |
| 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 |