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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:-Bagnera Bagneri |
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| Opening Balance | 12,87,052.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 85,652.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| August, 2021 | 1,45,000.00 | 0.00 | 0.00 | 12,562.00 | 0.00 |
| September, 2021 | 2,83,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,822.00 | 25,854.00 |
| November, 2021 | 4,60,054.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2021 | 6,50,000.00 | 0.00 | 0.00 | 6,13,030.00 | 27,800.00 |
| Januaury, 2022 | 1,89,046.00 | 0.00 | 0.00 | 3,99,179.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,83,568.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 23,85,934.00 | 0.00 | 0.00 | 12,56,193.00 | 53,654.00 |
| 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 |