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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:-Navada Shyampur |
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| Opening Balance | 13,69,792.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,40,667.00 | 0.00 | 0.00 | 4,22,110.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 6,24,841.00 | 2,40,203.00 |
| September, 2021 | 1,73,501.00 | 0.00 | 0.00 | 1,13,074.00 | 8,262.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,562.00 | 3,93,904.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,864.00 | 0.00 |
| Januaury, 2022 | 1,15,667.00 | 0.00 | 0.00 | 3,72,526.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,73,501.00 | 0.00 | 0.00 | 1,81,991.00 | 0.00 |
| Total | 18,03,336.00 | 0.00 | 0.00 | 22,08,468.00 | 6,42,369.00 |
| 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 |