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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:-Kharuwa Mustqil |
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| Opening Balance | 15,53,179.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,848.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,07,273.00 | 0.00 | 0.00 | 4,15,189.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,198.00 | 14,850.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 14,975.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,501.00 | 31,300.00 |
| Januaury, 2022 | 2,04,848.00 | 0.00 | 0.00 | 88,125.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,42,762.00 | 12,000.00 |
| March, 2022 | 7,07,273.00 | 0.00 | 0.00 | 2,20,034.00 | 14,590.00 |
| Total | 14,24,242.00 | 0.00 | 0.00 | 16,45,809.00 | 87,715.00 |
| 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 |