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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:-Shivpuria |
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| Opening Balance | 15,27,743.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,458.00 | 0.00 | 0.00 | 2,82,454.00 | 58,982.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,042.00 | 7,292.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,182.00 | 0.00 |
| July, 2022 | 5,58,200.00 | 0.00 | 0.00 | 1,65,825.00 | 64,500.00 |
| August, 2022 | 1,22,942.00 | 0.00 | 0.00 | 62,480.00 | 30,000.00 |
| September, 2022 | 1,84,413.00 | 0.00 | 0.00 | 2,17,259.00 | 31,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,147.00 | 54,035.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,874.00 | 1,27,888.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,918.00 | 0.00 | 0.00 | 17,139.00 | 0.00 |
| March, 2023 | 2,85,916.00 | 0.00 | 0.00 | 4,17,696.00 | 1,45,471.00 |
| Total | 15,37,847.00 | 0.00 | 0.00 | 16,59,138.00 | 5,19,868.00 |
| 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 |