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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:-Marori |
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| Opening Balance | 2,37,35,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,32,766.00 | 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 | 46,98,635.00 | 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 | 56,00,000.00 | 0.00 | 0.00 | 26,86,447.00 | 0.00 |
| Januaury, 2022 | 96,32,766.00 | 0.00 | 0.00 | 1,20,04,150.00 | 26,71,111.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,36,387.00 | 5,05,241.00 |
| March, 2022 | 93,99,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,24,63,493.00 | 0.00 | 0.00 | 1,53,26,984.00 | 31,76,352.00 |
| 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 |