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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:-Bahadurpur Hukmi |
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| Opening Balance | 24,34,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,077.00 | 0.00 |
| May, 2021 | 94,851.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,42,276.00 | 0.00 | 0.00 | 3,73,301.00 | 95,692.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 64,470.00 | 29,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,100.00 | 15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2022 | 94,851.00 | 0.00 | 0.00 | 47,698.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,504.00 | 2,500.00 |
| March, 2022 | 1,42,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,74,254.00 | 0.00 | 0.00 | 9,10,350.00 | 1,42,192.00 |
| 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 |