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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:-Amariya,Village Panchayat & Equivalent:-Dheram |
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| Opening Balance | 17,78,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 74,636.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,01,664.00 | 1,28,121.00 |
| September, 2021 | 1,10,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 95,595.00 | 0.00 | 0.00 | 1,01,919.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,426.00 | 0.00 |
| Januaury, 2022 | 73,891.00 | 0.00 | 0.00 | 1,17,052.00 | 11,831.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,10,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,65,049.00 | 0.00 | 0.00 | 7,98,697.00 | 1,39,952.00 |
| 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 |