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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:-Khujraha |
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| Opening Balance | 29,89,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,085.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,334.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,215.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2022 | 1,18,982.00 | 0.00 | 0.00 | 1,11,644.00 | 0.00 |
| September, 2022 | 1,78,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,24,259.00 | 2,10,290.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 1,19,926.00 | 0.00 | 0.00 | 1,38,247.00 | 3,500.00 |
| March, 2023 | 1,79,927.00 | 0.00 | 0.00 | 3,20,177.00 | 6,000.00 |
| Total | 5,97,308.00 | 0.00 | 0.00 | 13,64,481.00 | 2,19,790.00 |
| 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 |