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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:-Tondarpur (Ehatmali) |
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| Opening Balance | 15,23,255.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,611.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 87,670.00 | 0.00 |
| September, 2021 | 3,78,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 68,950.00 | 0.00 | 0.00 | 42,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,01,857.00 | 10,631.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 10,01,672.00 | 12,800.00 |
| Januaury, 2022 | 1,85,611.00 | 0.00 | 0.00 | 3,50,451.00 | 1,25,860.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,042.00 | 0.00 |
| March, 2022 | 2,78,416.00 | 0.00 | 0.00 | 5,36,883.00 | 0.00 |
| Total | 21,97,004.00 | 0.00 | 0.00 | 23,49,335.00 | 1,49,291.00 |
| 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 |