|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Lalaurikhera,Village Panchayat & Equivalent:-Kharuwa Mustqil |
|||||
| Opening Balance | 14,19,327.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 94,708.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,31,663.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,67,072.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,77,819.00 | 0.00 |
| August, 2022 | 11,62,181.00 | 0.00 | 0.00 | 1,06,640.00 | 3,880.00 |
| September, 2022 | 4,18,271.00 | 0.00 | 0.00 | 3,46,135.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,29,162.00 | 18,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,093.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| February, 2023 | 2,13,864.00 | 0.00 | 0.00 | 68,746.00 | 0.00 |
| March, 2023 | 3,20,864.00 | 0.00 | 0.00 | 51,170.00 | 0.00 |
| Total | 32,15,180.00 | 0.00 | 0.00 | 25,98,708.00 | 22,680.00 |
| 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 |