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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:-Nawada Kanja |
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| Opening Balance | 36,22,060.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,476.00 | 0.00 | 0.00 | 2,14,808.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,17,792.00 | 1,87,614.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,82,506.00 | 3,49,882.00 |
| September, 2021 | 3,04,714.00 | 0.00 | 0.00 | 1,67,658.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,36,476.00 | 0.00 | 0.00 | 1,46,471.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,63,841.00 | 11,777.00 |
| March, 2022 | 2,04,714.00 | 0.00 | 0.00 | 1,13,722.00 | 5,044.00 |
| Total | 23,32,380.00 | 0.00 | 0.00 | 17,31,798.00 | 5,54,317.00 |
| 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 |