|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Barkhera,Village Panchayat & Equivalent:-Maseet |
|||||
| Opening Balance | 5,88,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,08,580.00 | 27,000.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,96,698.00 | 1,08,061.00 |
| September, 2021 | 1,89,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,11,347.00 | 0.00 | 0.00 | 4,80,066.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 66,576.00 | 0.00 | 0.00 | 52,439.00 | 0.00 |
| Januaury, 2022 | 6,26,636.00 | 0.00 | 0.00 | 87,975.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,17,443.00 | 34,576.00 |
| Total | 18,21,149.00 | 0.00 | 0.00 | 14,46,701.00 | 1,96,637.00 |
| 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 |