eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Amariya,Village Panchayat & Equivalent:-Amaria |
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Opening Balance | 2,02,49,575.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,05,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,07,240.00 | 11,424.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,07,697.00 | 0.00 | 0.00 | 6,38,733.00 | 0.00 |
October, 2021 | 89,40,000.00 | 0.00 | 0.00 | 6,74,029.00 | 0.00 |
November, 2021 | 28,65,558.00 | 0.00 | 0.00 | 6,39,594.00 | 810.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,28,309.00 | 44,000.00 |
Januaury, 2022 | 6,05,131.00 | 0.00 | 0.00 | 4,91,598.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,64,369.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 22,07,511.00 | 70,851.00 |
Total | 1,40,73,517.00 | 0.00 | 0.00 | 60,51,383.00 | 1,27,085.00 |
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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 |