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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:-Sarainda Patti |
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| Opening Balance | 14,86,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,12,657.00 | 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 | 1,45,057.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,687.00 | 54,000.00 |
| September, 2021 | 2,05,740.00 | 0.00 | 0.00 | 36,958.00 | 0.00 |
| October, 2021 | 2,23,443.00 | 0.00 | 0.00 | 1,01,923.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,257.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,07,160.00 | 0.00 | 0.00 | 11,47,212.00 | 1,85,598.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,446.00 | 54,000.00 |
| March, 2022 | 2,05,740.00 | 0.00 | 0.00 | 47,800.00 | 8,500.00 |
| Total | 17,54,740.00 | 0.00 | 0.00 | 19,24,340.00 | 3,29,098.00 |
| 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 |