|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Barkhera,Village Panchayat & Equivalent:-Adhkata |
|||||
| Opening Balance | 73,24,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 2,50,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,23,162.00 | 11,560.00 |
| September, 2021 | 3,23,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,26,902.00 | 17,637.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,70,000.00 | 0.00 | 0.00 | 8,40,373.00 | 75,960.00 |
| Januaury, 2022 | 3,15,700.00 | 0.00 | 0.00 | 3,74,238.00 | 62,986.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,596.00 | 0.00 |
| March, 2022 | 4,00,550.00 | 0.00 | 0.00 | 2,51,627.00 | 0.00 |
| Total | 25,25,500.00 | 0.00 | 0.00 | 33,85,508.00 | 1,68,143.00 |
| 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 |