|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Lalaurikhera |
|||||
| Opening Balance | 2,20,48,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,00,000.00 | 0.00 | 0.00 | 14,19,271.00 | 14,275.00 |
| May, 2022 | 20,00,000.00 | 0.00 | 0.00 | 11,71,194.00 | 0.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 26,73,039.00 | 0.00 |
| July, 2022 | 25,50,000.00 | 0.00 | 0.00 | 11,22,558.00 | 0.00 |
| August, 2022 | 23,10,200.00 | 0.00 | 0.00 | 21,73,004.00 | 0.00 |
| September, 2022 | 34,65,299.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,27,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,00,000.00 | 0.00 | 0.00 | 13,53,407.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,80,993.00 | 0.00 |
| February, 2023 | 48,28,534.00 | 0.00 | 0.00 | 23,10,804.00 | 0.00 |
| March, 2023 | 1,34,93,533.00 | 0.00 | 0.00 | 14,22,419.00 | 0.00 |
| Total | 3,41,47,566.00 | 0.00 | 0.00 | 2,16,10,499.00 | 14,275.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |