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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:-Tumria |
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| Opening Balance | 13,23,090.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,830.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,09,469.00 | 58,507.00 |
| September, 2021 | 1,78,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,25,000.00 | 0.00 | 0.00 | 2,16,446.00 | 0.00 |
| November, 2021 | 3,82,566.00 | 0.00 | 0.00 | 1,61,079.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,882.00 | 65,444.00 |
| Januaury, 2022 | 1,18,830.00 | 0.00 | 0.00 | 6,472.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,472.00 |
| March, 2022 | 1,78,245.00 | 0.00 | 0.00 | 4,08,788.00 | 27,135.00 |
| Total | 28,01,716.00 | 0.00 | 0.00 | 15,57,136.00 | 1,57,558.00 |
| 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 |