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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:-Jogi Ther |
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| Opening Balance | 64,67,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,695.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,200.00 | 2,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,76,165.00 | 0.00 |
| September, 2021 | 2,65,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,26,861.00 | 20,160.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,61,165.00 | 2,26,263.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,81,250.00 | 0.00 |
| Januaury, 2022 | 6,76,695.00 | 0.00 | 0.00 | 4,25,629.00 | 2,448.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| March, 2022 | 7,65,043.00 | 0.00 | 0.00 | 3,72,286.00 | 0.00 |
| Total | 28,83,476.00 | 0.00 | 0.00 | 31,81,706.00 | 2,50,871.00 |
| 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 |