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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:-Kazar Bojhi |
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| Opening Balance | 30,78,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,029.00 | 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 | 4,74,186.00 | 3,876.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,06,782.00 | 0.00 |
| September, 2021 | 2,55,044.00 | 0.00 | 0.00 | 2,19,001.00 | 9,600.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 68,205.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,22,319.00 | 10,080.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,551.00 | 0.00 |
| Januaury, 2022 | 3,70,029.00 | 0.00 | 0.00 | 1,66,865.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,923.00 | 27,360.00 |
| March, 2022 | 2,55,044.00 | 0.00 | 0.00 | 77,998.00 | 12,000.00 |
| Total | 15,50,146.00 | 0.00 | 0.00 | 20,88,830.00 | 62,916.00 |
| 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 |