|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Lalaurikhera,Village Panchayat & Equivalent:-Noorpur |
|||||
| Opening Balance | 32,30,626.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,258.00 | 74,520.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,36,153.00 | 1,66,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,45,000.00 |
| August, 2022 | 1,16,671.00 | 0.00 | 0.00 | 66,000.00 | 27,000.00 |
| September, 2022 | 2,13,656.00 | 0.00 | 0.00 | 3,46,681.00 | 27,697.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,420.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,97,209.00 | 2,61,256.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,32,518.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,840.00 | 57,780.00 |
| February, 2023 | 1,17,597.00 | 0.00 | 0.00 | 1,05,920.00 | 0.00 |
| March, 2023 | 1,76,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,43,315.00 | 0.00 | 0.00 | 19,11,999.00 | 7,59,753.00 |
| 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 |