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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:-Barkhera,Village Panchayat & Equivalent:-Museypur Jay Singh |
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| Opening Balance | 56,11,64,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,336.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,16,897.00 | 17,500.00 |
| September, 2021 | 1,34,003.00 | 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 | 5,93,597.00 | 9,120.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,122.00 | 0.00 |
| Januaury, 2022 | 89,336.00 | 0.00 | 0.00 | 59,275.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,130.00 | 0.00 |
| March, 2022 | 1,34,003.00 | 0.00 | 0.00 | 0.00 | 31,500.00 |
| Total | 4,46,678.00 | 0.00 | 0.00 | 14,53,021.00 | 58,120.00 |
| 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 |