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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:-Umarsar Mustqil |
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| Opening Balance | 33,02,698.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,00,000.00 | 0.00 | 0.00 | 6,74,599.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,45,939.00 | 0.00 |
| July, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,52,991.00 | 0.00 |
| August, 2022 | 3,01,567.00 | 0.00 | 0.00 | 4,30,789.00 | 0.00 |
| September, 2022 | 9,02,351.00 | 0.00 | 0.00 | 5,06,412.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 93,686.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,858.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,18,746.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,11,464.00 | 0.00 |
| February, 2023 | 2,03,167.00 | 0.00 | 0.00 | 1,19,886.00 | 0.00 |
| March, 2023 | 3,04,814.00 | 0.00 | 0.00 | 0.00 | 90,000.00 |
| Total | 33,61,899.00 | 0.00 | 0.00 | 35,97,370.00 | 1,14,000.00 |
| 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 |