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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:-Sandia Mustqil |
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| Opening Balance | 48,26,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,018.00 | 0.00 | 0.00 | 3,40,891.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,201.00 | 0.00 |
| September, 2021 | 2,41,528.00 | 0.00 | 0.00 | 2,07,157.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,506.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,51,304.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,874.00 | 0.00 |
| Januaury, 2022 | 1,61,018.00 | 0.00 | 0.00 | 4,32,547.00 | 1,07,027.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,569.00 | 49,152.00 |
| March, 2022 | 2,41,528.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Total | 8,05,092.00 | 0.00 | 0.00 | 19,16,839.00 | 1,56,179.00 |
| 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 |