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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:-Kaimor |
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| Opening Balance | 12,01,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,579.00 | 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 | 30,936.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,138.00 | 10,000.00 |
| September, 2021 | 3,60,639.00 | 0.00 | 0.00 | 7,000.00 | 3,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,790.00 | 0.00 |
| Januaury, 2022 | 3,46,579.00 | 0.00 | 0.00 | 2,19,153.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,38,982.00 | 0.00 |
| Total | 8,78,797.00 | 0.00 | 0.00 | 7,33,399.00 | 13,500.00 |
| 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 |