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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:-Saraura |
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| Opening Balance | 13,47,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 60,000.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 2,10,000.00 | 4,21,451.00 | 0.00 |
| June, 2021 | 2,80,242.00 | 0.00 | 0.00 | 2,40,862.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 30,552.00 | 0.00 |
| September, 2021 | 3,32,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,69,089.00 | 1,41,681.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 1,55,242.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,928.00 | 21,500.00 |
| March, 2022 | 30,685.00 | 0.00 | 0.00 | 88,354.00 | 0.00 |
| Total | 11,99,032.00 | 0.00 | 2,10,000.00 | 18,20,236.00 | 2,23,181.00 |
| 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 |