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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:-Arsia Bojh |
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| Opening Balance | 7,22,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,175.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 3,24,536.00 | 6,560.00 |
| September, 2021 | 1,63,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,70,213.00 | 0.00 | 0.00 | 3,83,195.00 | 2,040.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 89,898.00 | 0.00 | 0.00 | 82,020.00 | 5,760.00 |
| Januaury, 2022 | 10,87,833.00 | 0.00 | 0.00 | 74,976.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,865.00 | 25,200.00 |
| March, 2022 | 3,51,717.00 | 0.00 | 0.00 | 2,59,913.00 | 77,251.00 |
| Total | 23,22,599.00 | 0.00 | 0.00 | 13,58,505.00 | 1,16,811.00 |
| 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 |