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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:-Pandri Khamria |
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| Opening Balance | 35,49,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,68,471.00 | 17,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,358.00 | 1,699.00 |
| September, 2021 | 2,46,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,847.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,57,762.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 9,64,744.00 | 2,24,720.00 |
| Januaury, 2022 | 1,64,154.00 | 0.00 | 0.00 | 91,214.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,251.00 | 95,000.00 |
| March, 2022 | 2,46,232.00 | 0.00 | 0.00 | 1,13,769.00 | 0.00 |
| Total | 18,20,772.00 | 0.00 | 0.00 | 25,66,416.00 | 3,38,919.00 |
| 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 |