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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:-Hardaspur |
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| Opening Balance | 14,45,579.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 1,35,013.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,738.00 | 22,738.00 |
| September, 2021 | 1,73,585.00 | 0.00 | 0.00 | 1,95,258.00 | 0.00 |
| October, 2021 | 3,65,723.00 | 0.00 | 0.00 | 7,97,614.00 | 1,60,222.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,60,035.00 | 39,296.00 |
| Januaury, 2022 | 2,15,723.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| March, 2022 | 2,73,585.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Total | 24,44,339.00 | 0.00 | 0.00 | 14,13,048.00 | 2,22,256.00 |
| 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 |