|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Lalaurikhera,Village Panchayat & Equivalent:-Jiraunia |
|||||
| Opening Balance | 34,44,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,29,826.00 | 35,00,000.00 | 0.00 | 11,10,471.00 | 6,397.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,44,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,601.00 | 5,55,276.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,40,203.00 | 4,032.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,51,216.00 | 0.00 |
| Januaury, 2022 | 2,29,826.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,520.00 | 0.00 |
| March, 2022 | 3,44,738.00 | 0.00 | 0.00 | 3,20,227.00 | 5,210.00 |
| Total | 1,21,49,128.00 | 35,00,000.00 | 0.00 | 27,99,238.00 | 5,70,915.00 |
| 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 |