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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:-Mathu Dandi Mustqil |
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| Opening Balance | 40,84,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,527.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,218.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,485.00 | 18,000.00 |
| August, 2022 | 1,10,751.00 | 0.00 | 0.00 | 85,640.00 | 0.00 |
| September, 2022 | 1,66,126.00 | 0.00 | 0.00 | 2,65,844.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,166.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,629.00 | 0.00 | 0.00 | 1,63,630.00 | 58,200.00 |
| March, 2023 | 1,67,479.00 | 0.00 | 0.00 | 3,57,164.00 | 1,04,125.00 |
| Total | 5,55,985.00 | 0.00 | 0.00 | 12,87,674.00 | 1,80,325.00 |
| 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 |