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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:-Painiya Ramkishan |
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| Opening Balance | 41,20,972.00 | ||||
| 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 | 2,48,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,22,592.00 | 0.00 | 0.00 | 5,09,453.00 | 0.00 |
| October, 2021 | 11,00,000.00 | 0.00 | 0.00 | 9,26,619.00 | 1,58,710.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,02,951.00 | 0.00 |
| Januaury, 2022 | 1,98,395.00 | 0.00 | 0.00 | 6,01,089.00 | 2,84,006.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,550.00 | 2,500.00 |
| March, 2022 | 2,22,592.00 | 0.00 | 0.00 | 2,30,644.00 | 1,20,000.00 |
| Total | 36,91,974.00 | 0.00 | 0.00 | 23,87,306.00 | 5,65,216.00 |
| 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 |