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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:-Bhindara |
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| Opening Balance | 12,21,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,86,594.00 | 16,553.00 |
| August, 2021 | 1,14,495.00 | 0.00 | 0.00 | 3,94,236.00 | 1,029.00 |
| September, 2021 | 8,10,457.00 | 0.00 | 0.00 | 1,36,744.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,762.00 | 5,760.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,62,132.00 | 5,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,010.00 | 55,355.00 |
| Januaury, 2022 | 11,73,638.00 | 0.00 | 0.00 | 3,28,594.00 | 81,138.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 63,455.00 | 18,000.00 |
| March, 2022 | 2,60,457.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Total | 36,32,685.00 | 0.00 | 0.00 | 24,10,027.00 | 1,82,835.00 |
| 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 |