|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Lalaurikhera,Village Panchayat & Equivalent:-Jatipur |
|||||
| Opening Balance | 4,37,902.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,898.00 | 0.00 | 0.00 | 2,08,223.00 | 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 | 1,43,121.00 | 9,120.00 |
| September, 2021 | 1,37,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,90,000.00 | 0.00 | 0.00 | 6,51,664.00 | 2,12,208.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
| Januaury, 2022 | 1,91,898.00 | 0.00 | 0.00 | 2,74,719.00 | 1,23,297.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| March, 2022 | 2,37,847.00 | 0.00 | 0.00 | 1,82,684.00 | 98,386.00 |
| Total | 28,49,490.00 | 0.00 | 0.00 | 15,12,921.00 | 4,43,011.00 |
| 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 |