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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:-Mudlia Gausu |
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| Opening Balance | 19,96,300.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,769.00 | 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 | 5,78,877.00 | 1,19,586.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,082.00 | 3,323.00 |
| September, 2021 | 2,42,654.00 | 0.00 | 0.00 | 71,920.00 | 0.00 |
| October, 2021 | 9,00,000.00 | 0.00 | 0.00 | 1,07,214.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 94,765.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,64,000.00 | 2,94,000.00 |
| Januaury, 2022 | 2,61,769.00 | 0.00 | 0.00 | 1,92,000.00 | 68,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,530.00 | 24,868.00 |
| March, 2022 | 3,42,654.00 | 0.00 | 0.00 | 7,05,054.00 | 75,907.00 |
| Total | 30,08,846.00 | 0.00 | 0.00 | 24,83,442.00 | 5,85,684.00 |
| 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 |