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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:-Rambojha |
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| Opening Balance | 25,88,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,201.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,497.00 | 3,280.00 |
| September, 2021 | 11,90,801.00 | 0.00 | 0.00 | 5,35,894.00 | 32,180.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,44,460.00 | 1,33,550.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 15,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,27,201.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,90,801.00 | 0.00 | 0.00 | 5,64,500.00 | 2,05,411.00 |
| Total | 16,36,004.00 | 0.00 | 0.00 | 16,56,241.00 | 3,89,671.00 |
| 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 |