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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:-Barkhera,Village Panchayat & Equivalent:-Lucknow Kalan |
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| Opening Balance | 97,46,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,680.00 | 0.00 |
| May, 2021 | 2,09,987.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,14,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 12,66,126.00 | 4,320.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,13,966.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| Januaury, 2022 | 2,09,987.00 | 0.00 | 0.00 | 1,35,698.00 | 59,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,125.00 | 28,680.00 |
| March, 2022 | 3,14,980.00 | 0.00 | 0.00 | 2,45,153.00 | 0.00 |
| Total | 12,49,934.00 | 0.00 | 0.00 | 24,39,968.00 | 92,400.00 |
| 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 |