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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:-Galra Machwapur |
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| Opening Balance | 46,48,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| May, 2021 | 1,52,090.00 | 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 | 2,94,326.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,626.00 | 6,950.00 |
| September, 2021 | 2,28,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 10,40,043.00 | 2,60,256.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,03,698.00 | 1,34,239.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,711.00 | 0.00 |
| Januaury, 2022 | 1,52,090.00 | 0.00 | 0.00 | 25,958.00 | 5,020.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,17,665.00 | 0.00 |
| March, 2022 | 2,28,135.00 | 0.00 | 0.00 | 1,19,092.00 | 0.00 |
| Total | 9,60,450.00 | 0.00 | 0.00 | 22,84,996.00 | 4,06,465.00 |
| 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 |