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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:-Mahad Khas |
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| Opening Balance | 49,18,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,01,86,030.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,31,765.00 | 1,440.00 |
| September, 2021 | 2,79,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,504.00 | 26,820.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,86,030.00 | 0.00 | 0.00 | 5,83,662.00 | 83,608.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,608.00 | 5,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 41,500.00 |
| Total | 10,06,51,105.00 | 0.00 | 0.00 | 16,71,359.00 | 1,58,368.00 |
| 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 |