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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:-Musraha |
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| Opening Balance | 40,09,28,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,39,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,720.00 | 0.00 |
| August, 2021 | 2,35,465.00 | 0.00 | 0.00 | 9,67,548.00 | 10,920.00 |
| September, 2021 | 2,09,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,50,114.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 37,300.00 | 3,000.00 |
| Januaury, 2022 | 1,39,524.00 | 0.00 | 0.00 | 2,03,858.00 | 5,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,273.00 | 300.00 |
| March, 2022 | 2,09,286.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| Total | 15,33,085.00 | 0.00 | 0.00 | 19,21,553.00 | 19,320.00 |
| 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 |