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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:-Pipra Bale |
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| Opening Balance | 17,60,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,588.00 | 15,182.00 |
| May, 2022 | 1,78,000.00 | 0.00 | 0.00 | 2,50,029.00 | 15,182.00 |
| June, 2022 | 1,92,200.00 | 0.00 | 0.00 | 1,69,312.00 | 0.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,60,326.00 | 0.00 |
| August, 2022 | 1,97,665.00 | 0.00 | 0.00 | 3,22,591.00 | 12,000.00 |
| September, 2022 | 2,96,497.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,48,836.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,100.00 | 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 | 1,99,234.00 | 0.00 | 0.00 | 5,21,688.00 | 96,447.00 |
| March, 2023 | 2,98,913.00 | 0.00 | 0.00 | 1,12,630.00 | 0.00 |
| Total | 23,62,509.00 | 0.00 | 0.00 | 27,79,100.00 | 1,38,811.00 |
| 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 |