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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:-Chahlora |
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| Opening Balance | 6,66,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,20,000.00 | 0.00 | 0.00 | 3,91,338.00 | 0.00 |
| August, 2021 | 1,12,199.00 | 0.00 | 0.00 | 6,528.00 | 0.00 |
| September, 2021 | 1,68,298.00 | 0.00 | 0.00 | 1,45,011.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,205.00 | 0.00 |
| 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 | 1,12,199.00 | 0.00 | 0.00 | 2,59,202.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,17,673.00 | 49,195.00 |
| Total | 9,12,696.00 | 0.00 | 0.00 | 10,48,957.00 | 49,195.00 |
| 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 |