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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:-Niwar Aithpur (Mustqil) |
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| Opening Balance | 34,08,973.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,057.00 | 0.00 | 0.00 | 4,44,994.00 | 1,88,192.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,87,720.00 | 1,87,720.00 |
| September, 2021 | 2,10,350.00 | 0.00 | 0.00 | 0.00 | 29,196.00 |
| October, 2021 | 14,77,712.00 | 0.00 | 0.00 | 2,46,021.00 | 49,722.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 1,40,233.00 | 0.00 | 0.00 | 1,04,738.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,482.00 | 0.00 |
| March, 2022 | 8,08,550.00 | 0.00 | 0.00 | 3,32,696.00 | 29,196.00 |
| Total | 29,77,135.00 | 0.00 | 0.00 | 13,93,651.00 | 4,84,026.00 |
| 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 |