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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:-Badhera |
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| Opening Balance | 32,76,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,071.00 | 0.00 | 0.00 | 6,24,207.00 | 47,483.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,864.00 | 54,000.00 |
| September, 2021 | 2,20,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,964.00 | 62,000.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 1,27,513.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,859.00 | 2,392.00 |
| Januaury, 2022 | 1,47,071.00 | 0.00 | 0.00 | 1,53,380.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,392.00 | 0.00 |
| March, 2022 | 2,20,606.00 | 0.00 | 0.00 | 31,860.00 | 8,392.00 |
| Total | 18,35,354.00 | 0.00 | 0.00 | 14,43,039.00 | 1,74,267.00 |
| 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 |