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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:-Kukrikhera |
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| Opening Balance | 2,28,381.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,515.00 | 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 | 1,52,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,73,297.00 | 0.00 | 0.00 | 7,74,433.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 59,383.00 |
| December, 2021 | 1,76,800.00 | 0.00 | 0.00 | 8,42,690.00 | 7,54,656.00 |
| Januaury, 2022 | 1,01,515.00 | 0.00 | 0.00 | 1,47,845.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,02,272.00 | 0.00 | 0.00 | 1,09,124.00 | 19,048.00 |
| Total | 19,07,671.00 | 0.00 | 0.00 | 18,80,092.00 | 8,33,087.00 |
| 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 |