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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:-Parewa Vaishya |
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| Opening Balance | 33,95,831.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,95,358.00 | 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 | 63,000.00 | 18,000.00 |
| August, 2021 | 3,54,500.00 | 0.00 | 0.00 | 21,53,657.00 | 1,06,599.00 |
| September, 2021 | 7,43,037.00 | 0.00 | 0.00 | 0.00 | 1,05,173.00 |
| October, 2021 | 1,02,000.00 | 0.00 | 0.00 | 1,11,878.00 | 45,048.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 12,05,200.00 | 9,083.00 |
| Januaury, 2022 | 12,95,358.00 | 0.00 | 0.00 | 9,05,095.00 | 44,263.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,29,904.00 | 0.00 |
| March, 2022 | 7,43,037.00 | 0.00 | 0.00 | 5,15,199.00 | 23,946.00 |
| Total | 44,33,290.00 | 0.00 | 0.00 | 53,83,933.00 | 3,52,112.00 |
| 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 |