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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:-Deohana |
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| Opening Balance | 10,17,99,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,24,755.00 | 80,00,000.00 | 5,00,000.00 | 23,54,967.00 | 23,068.00 |
| 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 | 2,38,238.00 | 0.00 |
| September, 2021 | 8,87,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 68,950.00 | 0.00 | 0.00 | 8,72,281.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,10,00,000.00 | 0.00 | 0.00 | 5,16,914.00 | 0.00 |
| Januaury, 2022 | 5,24,755.00 | 0.00 | 0.00 | 1,81,309.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,948.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Total | 3,30,05,592.00 | 80,00,000.00 | 5,00,000.00 | 42,89,157.00 | 23,068.00 |
| 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 |