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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:-Gular Bojh |
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| Opening Balance | 9,03,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,976.00 | 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 | 9,823.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,778.00 | 0.00 |
| September, 2021 | 8,98,464.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 20,02,000.00 | 0.00 | 0.00 | 4,08,513.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,994.00 | 0.00 |
| Januaury, 2022 | 1,98,976.00 | 0.00 | 0.00 | 9,21,345.00 | 1,60,155.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,25,676.00 | 1,78,373.00 |
| March, 2022 | 2,85,852.00 | 0.00 | 0.00 | 13,74,000.00 | 5,87,505.00 |
| Total | 35,84,268.00 | 0.00 | 0.00 | 35,17,129.00 | 9,29,033.00 |
| 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 |