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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:-Mudsena Madari |
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| Opening Balance | 3,37,532.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,415.00 | 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 | 33,268.00 | 0.00 |
| September, 2021 | 1,35,622.00 | 0.00 | 0.00 | 66,225.00 | 0.00 |
| October, 2021 | 5,60,000.00 | 0.00 | 0.00 | 1,45,889.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,90,415.00 | 0.00 | 0.00 | 3,90,435.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,06,050.00 | 0.00 |
| March, 2022 | 1,35,622.00 | 0.00 | 0.00 | 8,260.00 | 8,260.00 |
| Total | 18,62,074.00 | 0.00 | 0.00 | 7,81,063.00 | 8,260.00 |
| 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 |