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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:-Kharunsa |
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| Opening Balance | 17,07,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,289.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,990.00 | 0.00 |
| September, 2021 | 1,56,434.00 | 0.00 | 0.00 | 4,18,971.00 | 1,19,946.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,55,650.00 | 44,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,46,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,59,528.00 | 2,83,724.00 |
| Januaury, 2022 | 1,04,289.00 | 0.00 | 0.00 | 3,43,096.00 | 1,26,797.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,591.00 | 7,122.00 |
| March, 2022 | 1,56,434.00 | 0.00 | 0.00 | 59,408.00 | 30,000.00 |
| Total | 8,71,446.00 | 0.00 | 0.00 | 19,51,234.00 | 7,57,839.00 |
| 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 |