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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:-Nauya Nagla |
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| Opening Balance | 100,62,03,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,331.00 | 0.00 | 0.00 | 30,810.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,60,877.00 | 0.00 |
| September, 2021 | 1,21,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,11,915.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,510.00 | 59,525.00 |
| Januaury, 2022 | 81,331.00 | 0.00 | 0.00 | 1,45,983.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,262.00 | 12,240.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,26,438.00 | 49,960.00 |
| Total | 4,84,658.00 | 0.00 | 0.00 | 8,63,295.00 | 1,21,725.00 |
| 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 |