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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:-Majhalia (Mustqil) |
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| Opening Balance | 13,38,056.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 85,652.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,86,708.00 | 97,211.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,080.00 | 0.00 |
| September, 2021 | 1,41,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,25,000.00 | 0.00 | 0.00 | 4,97,283.00 | 1,42,556.00 |
| Januaury, 2022 | 94,576.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,41,864.00 | 0.00 | 0.00 | 1,12,713.00 | 0.00 |
| Total | 8,83,532.00 | 0.00 | 0.00 | 10,32,784.00 | 2,39,767.00 |
| 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 |