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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 (Mustqil) |
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| Opening Balance | 64,98,029.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 9,04,275.00 | 2,68,473.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 87,702.00 | 0.00 |
| September, 2021 | 4,00,391.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,260.00 | 30,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 3,51,040.00 | 21,000.00 |
| Januaury, 2022 | 1,49,244.00 | 0.00 | 0.00 | 2,04,978.00 | 33,469.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,815.00 | 1,26,913.00 |
| March, 2022 | 2,23,867.00 | 0.00 | 0.00 | 1,28,100.00 | 5,300.00 |
| Total | 22,22,746.00 | 0.00 | 0.00 | 20,07,970.00 | 4,85,655.00 |
| 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 |