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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:-Aaraji Bhorakh |
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| Opening Balance | 10,94,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,759.00 | 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 | 28,699.00 | 0.00 |
| August, 2021 | 4,70,000.00 | 0.00 | 0.00 | 2,00,145.00 | 23,100.00 |
| September, 2021 | 4,92,138.00 | 0.00 | 0.00 | 3,66,665.00 | 24,082.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,412.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| Januaury, 2022 | 94,759.00 | 0.00 | 0.00 | 2,00,125.00 | 47,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,800.00 | 15,400.00 |
| March, 2022 | 11,42,138.00 | 0.00 | 0.00 | 82,600.00 | 6,000.00 |
| Total | 22,93,794.00 | 0.00 | 0.00 | 12,04,346.00 | 1,15,582.00 |
| 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 |