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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Lalaurikhera,Village Panchayat & Equivalent:-Nabadiya Dahla |
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| Opening Balance | 27,79,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,218.00 | 73,893.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,17,459.00 | 0.00 | 0.00 | 3,80,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,58,048.00 | 23,305.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 78,306.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,390.00 | 0.00 |
| March, 2022 | 1,17,459.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Total | 38,91,530.00 | 0.00 | 0.00 | 11,59,396.00 | 97,198.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |