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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:-Daulatpur Patti |
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| Opening Balance | 15,13,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,56,496.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 73,772.00 | 0.00 |
| September, 2021 | 3,85,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,84,521.00 | 0.00 | 0.00 | 2,42,671.00 | 2,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,30,074.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,540.00 | 0.00 |
| Januaury, 2022 | 4,40,262.00 | 0.00 | 0.00 | 10,28,594.00 | 1,61,808.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,02,386.00 | 0.00 |
| Total | 18,50,438.00 | 0.00 | 0.00 | 23,02,533.00 | 1,70,608.00 |
| 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 |