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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:-Saddarpur |
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| Opening Balance | 10,54,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,00,000.00 | 0.00 | 0.00 | 3,59,936.00 | 2,08,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,81,159.00 | 43,289.00 |
| September, 2021 | 11,74,361.00 | 0.00 | 0.00 | 24,297.00 | 0.00 |
| October, 2021 | 2,32,482.00 | 0.00 | 0.00 | 1,07,151.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,540.00 | 35,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| Januaury, 2022 | 1,16,241.00 | 0.00 | 0.00 | 6,39,850.00 | 2,24,500.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 31,000.00 | 25,000.00 |
| March, 2022 | 2,74,361.00 | 0.00 | 0.00 | 1,95,400.00 | 96,000.00 |
| Total | 41,13,686.00 | 0.00 | 0.00 | 19,41,333.00 | 6,66,789.00 |
| 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 |