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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:-Ujhainia Rampur Mustqil |
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| Opening Balance | 10,40,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,698.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,508.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,12,590.00 | 24,720.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 98,857.00 | 0.00 | 0.00 | 1,71,650.00 | 0.00 |
| September, 2022 | 6,48,286.00 | 0.00 | 0.00 | 1,46,100.00 | 7,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 12,000.00 |
| February, 2023 | 99,642.00 | 0.00 | 0.00 | 1,31,563.00 | 0.00 |
| March, 2023 | 1,49,494.00 | 0.00 | 0.00 | 11,090.00 | 11,090.00 |
| Total | 9,96,279.00 | 0.00 | 0.00 | 8,46,199.00 | 54,910.00 |
| 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 |