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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:-Barhepura |
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| Opening Balance | 15,66,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,718.00 | 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 | 39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,577.00 | 0.00 | 0.00 | 82,304.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,57,500.00 | 0.00 | 0.00 | 24,57,937.00 | 12,18,273.00 |
| Januaury, 2022 | 2,57,718.00 | 0.00 | 0.00 | 5,94,523.00 | 3,14,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| March, 2022 | 3,36,577.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 16,46,090.00 | 0.00 | 0.00 | 32,85,914.00 | 15,32,273.00 |
| 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 |