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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:-Nizam Dandi |
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| Opening Balance | 14,61,109.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,000.00 | 0.00 | 0.00 | 2,36,412.00 | 89,486.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,46,408.00 | 0.00 |
| June, 2021 | 2,41,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,05,680.00 | 0.00 | 0.00 | 3,74,761.88 | 4,425.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,12,652.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 8,310.00 |
| October, 2021 | 9,09,272.00 | 0.00 | 0.00 | 1,24,417.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 89,607.00 | 0.00 | 0.00 | 3,89,872.00 | 0.00 |
| Januaury, 2022 | 2,41,351.00 | 0.00 | 0.00 | 81,345.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,940.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,44,841.00 | 0.00 |
| Total | 25,77,261.00 | 0.00 | 0.00 | 23,76,648.88 | 1,02,221.00 |
| 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 |