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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:-Amariya,Village Panchayat & Equivalent:-Aspur |
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| Opening Balance | 8,77,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,80,021.00 | 0.00 | 0.00 | 4,09,505.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,40,854.00 | 0.00 | 0.00 | 7,72,092.00 | 0.00 |
| August, 2021 | 50,00,000.00 | 0.00 | 0.00 | 10,10,073.00 | 13,08,375.00 |
| September, 2021 | 6,20,031.00 | 0.00 | 0.00 | 1,56,115.00 | 0.00 |
| October, 2021 | 5,90,996.00 | 0.00 | 0.00 | 2,02,690.00 | 1,14,580.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,021.00 | 0.00 | 0.00 | 0.00 | 1,59,304.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,79,252.00 | 0.00 |
| Total | 72,11,923.00 | 0.00 | 0.00 | 28,29,727.00 | 15,82,259.00 |
| 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 |