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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,Village Panchayat & Equivalent:-Bhoorda Sarainda Saha |
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| Opening Balance | 29,06,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,77,399.00 | 61,156.00 |
| September, 2021 | 2,31,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,923.00 | 54,656.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,107.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,568.00 | 2,265.00 |
| Januaury, 2022 | 87,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2022 | 1,31,712.00 | 0.00 | 0.00 | 1,69,780.00 | 0.00 |
| Total | 9,39,040.00 | 0.00 | 0.00 | 11,03,277.00 | 1,18,077.00 |
| 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 |