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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:-Khundara |
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| Opening Balance | 20,11,772.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,572.00 | 47,843.00 |
| June, 2022 | 5,58,700.00 | 0.00 | 0.00 | 2,40,868.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,64,395.00 | 27,000.00 |
| August, 2022 | 1,38,988.00 | 0.00 | 0.00 | 48,546.00 | 0.00 |
| September, 2022 | 2,08,482.00 | 0.00 | 0.00 | 2,71,849.00 | 1,03,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2023 | 3,52,000.00 | 0.00 | 0.00 | 3,81,801.00 | 18,000.00 |
| February, 2023 | 2,40,091.00 | 0.00 | 0.00 | 2,64,536.00 | 33,001.00 |
| March, 2023 | 2,10,181.00 | 0.00 | 0.00 | 70,963.00 | 49,001.00 |
| Total | 18,08,442.00 | 0.00 | 0.00 | 17,42,530.00 | 2,78,095.00 |
| 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 |