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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:-Kuraiya Talluka Phuta Kuwan |
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| Opening Balance | 13,25,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,220.00 | 0.00 | 0.00 | 2,63,173.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,94,476.00 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 8,56,933.00 | 2,41,928.00 |
| September, 2021 | 12,92,830.00 | 0.00 | 0.00 | 2,03,313.00 | 95,683.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,378.00 | 10,668.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,95,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,090.00 | 0.00 |
| March, 2022 | 2,92,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,41,100.00 | 0.00 | 0.00 | 19,03,363.00 | 3,48,279.00 |
| 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 |