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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:-Buhita |
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| Opening Balance | 18,58,282.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,34,171.00 | 41,070.00 |
| May, 2021 | 1,16,304.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,42,860.00 | 0.00 | 0.00 | 6,88,644.00 | 3,67,905.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,093.00 | 1,36,723.00 |
| September, 2021 | 1,74,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,62,354.00 | 0.00 | 0.00 | 1,11,535.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,081.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,261.00 | 21,200.00 |
| Januaury, 2022 | 1,16,304.00 | 0.00 | 0.00 | 65,568.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,017.00 | 0.00 |
| March, 2022 | 1,74,456.00 | 0.00 | 0.00 | 19,580.00 | 6,800.00 |
| Total | 13,86,734.00 | 0.00 | 0.00 | 17,03,150.00 | 5,73,698.00 |
| 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 |