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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:-Parewa Anup |
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| Opening Balance | 1,63,94,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| May, 2021 | 1,96,394.00 | 0.00 | 0.00 | 83,700.00 | 30,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,94,591.00 | 0.00 | 0.00 | 10,64,833.00 | 10,40,009.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 2,26,990.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,41,769.00 | 4,286.00 |
| Januaury, 2022 | 40,00,000.00 | 0.00 | 0.00 | 8,10,644.00 | 64,248.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,424.00 | 0.00 |
| March, 2022 | 2,94,591.00 | 0.00 | 0.00 | 1,34,220.00 | 99,210.00 |
| Total | 57,85,576.00 | 0.00 | 0.00 | 37,16,680.00 | 12,38,553.00 |
| 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 |