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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:-Gauneri Badi |
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| Opening Balance | 6,32,490.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,20,000.00 | 0.00 | 1,50,000.00 | 8,05,765.00 | 1,50,450.00 |
| June, 2021 | 1,45,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,275.00 | 0.00 |
| September, 2021 | 2,17,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,45,000.00 | 0.00 | 0.00 | 1,16,974.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 2,45,145.00 | 0.00 | 0.00 | 2,53,998.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,300.00 | 58,885.00 |
| March, 2022 | 2,17,717.00 | 0.00 | 0.00 | 22,890.00 | 0.00 |
| Total | 17,90,724.00 | 0.00 | 1,50,000.00 | 14,80,702.00 | 2,09,335.00 |
| 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 |