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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:-Roop Pur Kamalu |
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| Opening Balance | 66,96,264.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,64,331.00 | 12,662.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,270.00 | 43,075.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 1,94,892.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| September, 2022 | 2,92,339.00 | 0.00 | 0.00 | 3,52,266.00 | 40,481.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,28,241.00 | 8,480.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,574.00 | 0.00 |
| February, 2023 | 1,96,439.00 | 0.00 | 0.00 | 1,45,008.00 | 22,850.00 |
| March, 2023 | 2,94,721.00 | 0.00 | 0.00 | 2,30,079.00 | 0.00 |
| Total | 9,78,391.00 | 0.00 | 0.00 | 19,37,069.00 | 1,42,548.00 |
| 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 |