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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:-Bhauni |
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| Opening Balance | 18,48,927.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,614.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,102.00 | 1,800.00 |
| September, 2021 | 5,20,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,48,664.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 4,55,000.00 | 0.00 | 0.00 | 1,77,294.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 6,35,731.00 | 0.00 |
| Januaury, 2022 | 2,13,614.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,20,421.00 | 0.00 | 0.00 | 11,51,931.00 | 81,927.00 |
| Total | 47,71,734.00 | 0.00 | 0.00 | 20,68,058.00 | 89,727.00 |
| 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 |