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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:-Pratappur |
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| Opening Balance | 20,71,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,258.00 | 0.00 | 0.00 | 69,477.00 | 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 | 1,15,888.00 | 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 | 6,52,368.00 | 0.00 | 0.00 | 5,36,496.00 | 2,06,235.00 |
| Januaury, 2022 | 77,258.00 | 0.00 | 0.00 | 2,19,007.00 | 1,06,416.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,08,514.00 | 85,892.00 |
| March, 2022 | 1,15,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,38,660.00 | 0.00 | 0.00 | 12,33,494.00 | 3,98,543.00 |
| 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 |