|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Amariya,Village Panchayat & Equivalent:-Jagat |
|||||
| Opening Balance | 13,31,331.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 7,90,430.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,60,175.00 | 98,568.00 |
| August, 2021 | 97,689.00 | 0.00 | 0.00 | 10,13,253.00 | 6,72,554.00 |
| September, 2021 | 2,02,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,44,152.00 | 4,35,936.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,61,615.00 | 0.00 |
| Januaury, 2022 | 18,54,477.00 | 0.00 | 0.00 | 3,36,789.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,562.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,82,766.00 | 0.00 |
| Total | 31,89,174.00 | 0.00 | 0.00 | 39,26,742.00 | 12,07,058.00 |
| 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 |