|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Lalaurikhera,Village Panchayat & Equivalent:-Bhagvantpur Bajhera |
|||||
| Opening Balance | 10,72,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,989.00 | 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 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,29,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,75,961.00 | 0.00 | 0.00 | 8,90,905.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,78,732.00 | 0.00 |
| Januaury, 2022 | 2,19,989.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,784.00 | 20,442.00 |
| March, 2022 | 3,29,983.00 | 0.00 | 0.00 | 1,62,330.00 | 0.00 |
| Total | 24,75,905.00 | 0.00 | 0.00 | 14,11,301.00 | 20,442.00 |
| 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 |