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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:-Barkhera,Village Panchayat & Equivalent:-Agyari |
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| Opening Balance | 11,22,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,07,894.00 | 5,042.00 |
| May, 2021 | 1,74,779.00 | 0.00 | 0.00 | 88,809.00 | 15,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,24,620.00 | 0.00 | 0.00 | 70,016.00 | 0.00 |
| August, 2021 | 1,45,000.00 | 0.00 | 0.00 | 4,89,560.00 | 3,216.00 |
| September, 2021 | 2,29,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,73,678.00 | 0.00 | 0.00 | 1,34,719.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,201.00 | 15,699.00 |
| Januaury, 2022 | 1,53,329.00 | 0.00 | 0.00 | 9,10,242.00 | 5,00,793.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,953.00 | 1,04,797.00 |
| March, 2022 | 4,84,672.00 | 0.00 | 0.00 | 2,46,520.00 | 88,455.00 |
| Total | 20,86,072.00 | 0.00 | 0.00 | 22,83,914.00 | 7,33,702.00 |
| 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 |