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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:-Lalauri Khera |
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| Opening Balance | 18,48,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,79,311.00 | 66,000.00 |
| May, 2022 | 2,43,000.00 | 0.00 | 0.00 | 4,35,237.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,738.00 | 0.00 |
| July, 2022 | 5,50,000.00 | 0.00 | 0.00 | 1,22,304.00 | 0.00 |
| August, 2022 | 1,75,513.00 | 0.00 | 0.00 | 1,02,975.00 | 0.00 |
| September, 2022 | 2,63,270.00 | 0.00 | 0.00 | 2,03,028.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,39,603.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,31,964.00 | 0.00 |
| December, 2022 | 5,50,000.00 | 0.00 | 0.00 | 1,92,219.00 | 36,214.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,906.00 | 0.00 | 0.00 | 2,31,606.00 | 0.00 |
| March, 2023 | 2,65,415.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| Total | 23,24,104.00 | 0.00 | 0.00 | 25,58,525.00 | 1,02,214.00 |
| 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 |