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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:-Semar Khera |
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| Opening Balance | 21,31,529.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,838.00 | 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 | 30,936.00 | 0.00 |
| August, 2021 | 5,60,835.00 | 0.00 | 0.00 | 57,768.00 | 0.00 |
| September, 2021 | 1,64,757.00 | 0.00 | 0.00 | 1,44,915.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,712.00 | 19,106.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,09,838.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2022 | 3,14,757.00 | 0.00 | 0.00 | 3,00,146.00 | 63,140.00 |
| Total | 12,60,025.00 | 0.00 | 0.00 | 9,60,477.00 | 82,246.00 |
| 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 |