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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:-Khamriapul |
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| Opening Balance | 19,15,534.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| May, 2021 | 62,87,655.00 | 50,00,000.00 | 0.00 | 48,172.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,11,573.00 | 39,997.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,85,779.00 | 33,697.00 |
| September, 2021 | 4,31,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,40,000.00 | 0.00 | 0.00 | 3,53,367.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,890.00 | 25,000.00 |
| Januaury, 2022 | 7,44,135.00 | 0.00 | 0.00 | 2,50,529.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,627.00 | 53,298.00 |
| March, 2022 | 10,74,763.00 | 0.00 | 0.00 | 7,02,047.00 | 4,800.00 |
| Total | 89,78,035.00 | 50,00,000.00 | 0.00 | 37,13,064.00 | 1,56,792.00 |
| 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 |