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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:-Pansoli Mustqil |
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| Opening Balance | 12,45,549.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,101.00 | 0.00 |
| May, 2021 | 1,56,622.00 | 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 | 3,92,048.00 | 3,35,960.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,875.00 | 0.00 |
| September, 2021 | 7,34,934.00 | 0.00 | 0.00 | 3,54,659.00 | 55,723.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,88,129.00 | 2,63,003.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,09,335.00 | 0.00 |
| Januaury, 2022 | 5,07,262.00 | 0.00 | 0.00 | 4,11,861.00 | 1,10,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,34,934.00 | 0.00 | 0.00 | 4,72,573.00 | 0.00 |
| Total | 16,33,752.00 | 0.00 | 0.00 | 24,26,581.00 | 7,64,986.00 |
| 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 |