|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Barkhera,Village Panchayat & Equivalent:-Parai |
|||||
| Opening Balance | 99,61,734.00 | ||||
| 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 | 2,39,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,00,000.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,76,497.00 | 19,450.00 |
| September, 2021 | 3,08,678.00 | 0.00 | 0.00 | 2,08,185.00 | 24,788.00 |
| October, 2021 | 11,00,000.00 | 0.00 | 0.00 | 6,94,142.00 | 45,631.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,39,118.00 | 0.00 | 0.00 | 3,99,444.00 | 1,25,407.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 13,734.00 |
| March, 2022 | 2,08,678.00 | 0.00 | 0.00 | 88,310.00 | 12,000.00 |
| Total | 35,95,592.00 | 0.00 | 0.00 | 21,19,858.00 | 2,41,010.00 |
| 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 |