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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:-Sunderpur |
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| Opening Balance | 39,38,658.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| May, 2022 | 2,56,400.00 | 0.00 | 0.00 | 3,30,728.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,40,907.00 | 77,880.00 |
| August, 2022 | 8,11,492.00 | 0.00 | 0.00 | 4,94,567.00 | 1,890.00 |
| September, 2022 | 2,42,238.00 | 0.00 | 0.00 | 1,34,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2022 | 6,50,000.00 | 0.00 | 0.00 | 8,08,310.00 | 1,26,775.00 |
| 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 | 1,62,773.00 | 0.00 | 0.00 | 3,54,328.00 | 0.00 |
| March, 2023 | 2,44,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,67,114.00 | 0.00 | 0.00 | 24,75,960.00 | 2,06,545.00 |
| 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 |