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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:-Dandia Raji |
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| Opening Balance | 34,21,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| May, 2021 | 1,25,759.00 | 0.00 | 0.00 | 45,677.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,82,253.00 | 11,064.00 |
| September, 2021 | 3,38,639.00 | 0.00 | 0.00 | 2,09,847.00 | 3,500.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,43,210.00 | 45,677.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,155.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Januaury, 2022 | 1,25,759.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 2,06,283.00 | 11,235.00 |
| March, 2022 | 3,88,639.00 | 0.00 | 0.00 | 46,735.00 | 0.00 |
| Total | 12,53,796.00 | 0.00 | 0.00 | 16,48,960.00 | 71,476.00 |
| 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 |