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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:-Dandia Bhasaudi |
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| Opening Balance | 24,07,799.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,17,013.00 | 30,00,000.00 | 4,00,000.00 | 1,00,042.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,308.00 | 85,657.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,14,752.00 | 13,815.00 |
| September, 2021 | 3,40,665.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,07,424.00 | 36,245.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,890.00 | 81,000.00 |
| Januaury, 2022 | 8,75,234.00 | 0.00 | 0.00 | 1,86,368.00 | 5,925.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 34,367.00 | 0.00 |
| March, 2022 | 2,75,520.00 | 0.00 | 0.00 | 62,645.00 | 0.00 |
| Total | 59,08,432.00 | 30,00,000.00 | 4,00,000.00 | 14,20,596.00 | 2,22,642.00 |
| 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 |