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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:-Barhepura T. Kusma |
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| Opening Balance | 50,29,33,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,715.00 | 0.00 | 0.00 | 5,59,952.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 81,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,26,948.00 | 56,187.00 |
| September, 2021 | 3,15,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,52,000.00 | 0.00 | 0.00 | 4,13,943.00 | 91,963.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2022 | 1,43,715.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,832.00 | 2,916.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 9,55,003.00 | 0.00 | 0.00 | 19,82,175.00 | 2,44,066.00 |
| 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 |