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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:-Khardai |
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| Opening Balance | 13,45,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 1,83,706.00 | 0.00 |
| May, 2021 | 87,873.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,650.00 | 0.00 | 0.00 | 94,636.00 | 0.00 |
| August, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,44,870.00 | 2,500.00 |
| September, 2021 | 1,31,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,52,000.00 | 0.00 | 0.00 | 1,82,817.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 87,873.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,079.00 | 0.00 |
| March, 2022 | 1,31,809.00 | 0.00 | 0.00 | 46,055.00 | 0.00 |
| Total | 11,67,014.00 | 0.00 | 0.00 | 9,45,163.00 | 2,500.00 |
| 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 |