|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Lalaurikhera,Village Panchayat & Equivalent:-Noorpur |
|||||
| Opening Balance | 4,73,530.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,12,639.00 | 25,00,000.00 | 0.00 | 70,363.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,18,440.00 | 14,400.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 2,39,268.00 | 0.00 |
| September, 2021 | 1,68,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,04,473.00 | 0.00 | 0.00 | 4,06,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 39,174.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,705.00 | 0.00 |
| Januaury, 2022 | 1,12,639.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 54,960.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 30,362.00 | 27,000.00 |
| Total | 62,98,710.00 | 25,00,000.00 | 0.00 | 11,22,188.00 | 80,574.00 |
| 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 |