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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:-Pinjra Vamanpuri |
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| Opening Balance | 47,86,978.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,000.00 | 0.00 | 0.00 | 93,774.24 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,85,512.00 | 3,000.00 |
| September, 2021 | 2,95,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,38,020.00 | 0.00 | 0.00 | 2,37,987.00 | 20,556.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 24,025.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,104.00 | 0.00 |
| Januaury, 2022 | 1,97,310.00 | 0.00 | 0.00 | 2,67,007.00 | 61,329.00 |
| February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,21,059.00 | 6,000.00 |
| March, 2022 | 5,45,966.00 | 0.00 | 0.00 | 7,44,447.00 | 1,58,665.00 |
| Total | 24,16,572.00 | 0.00 | 0.00 | 25,36,890.24 | 2,73,575.00 |
| 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 |