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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 |
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| Opening Balance | 94,15,97,252.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,17,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,78,108.00 | 0.00 | 0.00 | 24,97,897.00 | 0.00 |
| June, 2021 | 1,07,03,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,17,657.00 | 0.00 | 0.00 | 22,94,494.00 | 0.00 |
| August, 2021 | 2,40,27,097.00 | 0.00 | 0.00 | 6,20,43,773.00 | 0.00 |
| September, 2021 | 5,08,13,230.00 | 0.00 | 0.00 | 4,20,18,333.00 | 0.00 |
| October, 2021 | 52,34,952.00 | 0.00 | 0.00 | 3,95,13,679.00 | 0.00 |
| November, 2021 | 1,29,83,987.50 | 0.00 | 0.00 | 2,31,19,145.00 | 0.00 |
| December, 2021 | 1,22,43,199.00 | 0.00 | 0.00 | 1,59,93,687.00 | 0.00 |
| Januaury, 2022 | 3,80,34,770.00 | 0.00 | 0.00 | 2,11,02,302.00 | 43,85,998.00 |
| February, 2022 | 1,10,25,375.00 | 0.00 | 0.00 | 3,38,48,149.00 | 0.00 |
| March, 2022 | 5,64,84,003.00 | 0.00 | 0.00 | 2,22,36,296.00 | 51,32,084.00 |
| Total | 26,97,63,444.50 | 0.00 | 0.00 | 26,46,67,755.00 | 95,18,082.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |