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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:-Jangrauli Asha |
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| Opening Balance | 29,42,068.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,190.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,19,785.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,830.00 | 0.00 |
| Januaury, 2022 | 8,43,190.00 | 0.00 | 0.00 | 2,72,126.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| March, 2022 | 6,78,785.00 | 0.00 | 0.00 | 6,29,227.00 | 0.00 |
| Total | 22,94,950.00 | 0.00 | 0.00 | 11,45,033.00 | 0.00 |
| 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 |