|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori,Village Panchayat & Equivalent:-Richola Mu |
|||||
| Opening Balance | 22,64,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,539.00 | 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 | 71,610.00 | 2,810.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 98,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,680.00 | 12,960.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 65,539.00 | 0.00 | 0.00 | 94,475.00 | 40,230.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,110.00 | 67,060.00 |
| March, 2022 | 98,309.00 | 0.00 | 0.00 | 92,921.00 | 0.00 |
| Total | 3,27,696.00 | 0.00 | 0.00 | 5,41,196.00 | 1,23,060.00 |
| 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 |