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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:-Jagipur Jaitpur |
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| Opening Balance | 2,11,52,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,375.00 | 0.00 | 0.00 | 4,36,605.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,77,563.00 | 0.00 | 0.00 | 3,08,529.00 | 23,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,510.00 | 62,256.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,727.00 | 1,27,551.00 |
| Januaury, 2022 | 1,18,375.00 | 0.00 | 0.00 | 37,566.00 | 24,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,954.00 | 0.00 |
| March, 2022 | 1,77,563.00 | 0.00 | 0.00 | 1,59,925.00 | 30,800.00 |
| Total | 15,91,876.00 | 0.00 | 0.00 | 14,02,616.00 | 2,68,107.00 |
| 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 |