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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:-Magrasa |
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| Opening Balance | 20,14,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,49,049.00 | 64,036.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,396.00 | 60,000.00 |
| August, 2022 | 96,138.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 1,44,207.00 | 0.00 | 0.00 | 1,11,390.00 | 11,680.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,473.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,948.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,901.00 | 0.00 | 0.00 | 86,134.00 | 0.00 |
| March, 2023 | 1,45,382.00 | 0.00 | 0.00 | 1,31,068.00 | 0.00 |
| Total | 6,82,628.00 | 0.00 | 0.00 | 10,22,658.00 | 1,35,716.00 |
| 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 |