|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Barkhera,Village Panchayat & Equivalent:-Patrasa Kunwarpur |
|||||
| Opening Balance | 10,30,55,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,01,09,649.00 | 9,92,00,000.00 | 0.00 | 3,12,398.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 1,15,800.00 |
| September, 2021 | 1,64,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,102.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,09,649.00 | 0.00 | 0.00 | 2,90,122.00 | 2,102.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,920.00 | 38,440.00 |
| March, 2022 | 1,64,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,05,48,246.00 | 9,92,00,000.00 | 0.00 | 8,83,442.00 | 1,56,342.00 |
| 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 |