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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:-Sarauri |
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| Opening Balance | 8,27,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,84,120.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,46,317.00 | 0.00 |
| June, 2022 | 1,12,468.00 | 0.00 | 0.00 | 2,34,831.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,71,552.00 | 0.00 |
| August, 2022 | 1,74,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,85,455.00 | 0.00 | 0.00 | 6,47,112.00 | 2,61,516.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,250.00 | 11,750.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,63,944.00 | 0.00 | 0.00 | 11,05,328.00 | 4,40,901.00 |
| Total | 21,58,264.00 | 0.00 | 0.00 | 27,54,390.00 | 7,14,167.00 |
| 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 |