|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Barkhera,Village Panchayat & Equivalent:-Nawada Mahesh |
|||||
| Opening Balance | 101,59,00,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,929.00 | 0.00 | 1,19,00,000.00 | 5,30,106.00 | 50,500.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 69,752.00 | 0.00 |
| September, 2021 | 13,44,393.00 | 0.00 | 0.00 | 5,85,770.00 | 2,06,728.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,39,621.00 | 1,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,90,177.00 | 7,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 65,000.00 | 15,597.00 |
| Januaury, 2022 | 1,62,929.00 | 0.00 | 0.00 | 5,52,471.00 | 1,27,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,91,672.00 | 1,25,554.00 |
| Total | 24,70,251.00 | 0.00 | 1,19,00,000.00 | 25,51,969.00 | 5,33,679.00 |
| 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 |