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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 |
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| Opening Balance | 2,01,46,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,30,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33,45,184.00 | 0.00 | 0.00 | 13,92,873.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 5,69,162.00 | 0.00 |
| November, 2021 | 20,00,000.00 | 0.00 | 0.00 | 40,07,231.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,74,298.00 | 27,553.00 |
| Januaury, 2022 | 72,30,367.00 | 0.00 | 0.00 | 56,89,647.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,16,097.00 | 0.00 |
| March, 2022 | 33,45,916.00 | 0.00 | 0.00 | 21,27,614.00 | 0.00 |
| Total | 1,91,51,834.00 | 0.00 | 0.00 | 1,72,76,922.00 | 27,553.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |