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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:-Umarsar Mustqil |
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| Opening Balance | 21,53,273.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,94,602.00 | 0.00 | 0.00 | 4,50,179.00 | 1,24,263.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,815.00 | 0.00 |
| September, 2021 | 2,91,903.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,94,602.00 | 0.00 | 0.00 | 1,94,410.00 | 8,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,920.00 | 8,500.00 |
| March, 2022 | 2,91,903.00 | 0.00 | 0.00 | 2,53,724.00 | 21,200.00 |
| Total | 19,73,010.00 | 0.00 | 0.00 | 9,86,048.00 | 1,62,463.00 |
| 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 |