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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:-Pauta Kalan |
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| Opening Balance | 42,69,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,15,346.00 | 0.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 1,27,326.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,80,432.00 | 83,921.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,96,520.00 | 31,500.00 |
| August, 2022 | 24,55,706.00 | 0.00 | 0.00 | 6,47,753.00 | 35,222.00 |
| September, 2022 | 6,83,559.00 | 0.00 | 0.00 | 4,01,383.00 | 19,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,88,930.00 | 82,049.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,75,774.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,09,157.00 | 9,440.00 |
| February, 2023 | 4,59,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,89,129.00 | 0.00 | 0.00 | 8,92,156.00 | 0.00 |
| Total | 65,87,717.00 | 0.00 | 0.00 | 56,34,777.00 | 2,68,632.00 |
| 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 |