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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:-Nagria (Mustqil) |
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| Opening Balance | 9,15,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,65,643.00 | 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 | 3,35,033.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,93,181.00 | 42,818.00 |
| September, 2021 | 2,10,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,91,376.00 | 0.00 | 0.00 | 2,56,633.00 | 23,190.00 |
| 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 | 1,40,643.00 | 0.00 | 0.00 | 4,95,475.00 | 1,02,173.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,98,310.00 | 1,27,495.00 |
| March, 2022 | 2,10,965.00 | 0.00 | 0.00 | 4,50,655.00 | 2,38,937.00 |
| Total | 20,19,592.00 | 0.00 | 0.00 | 21,29,287.00 | 5,34,613.00 |
| 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 |