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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:-Shahpura |
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| Opening Balance | 25,98,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 68,677.00 | 0.00 |
| May, 2021 | 88,561.00 | 0.00 | 0.00 | 91,354.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,82,839.00 | 1,08,915.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,75,487.00 | 1,37,307.00 |
| September, 2021 | 1,32,842.00 | 0.00 | 0.00 | 0.00 | 3,280.00 |
| October, 2021 | 1,64,851.00 | 0.00 | 0.00 | 1,96,887.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,212.00 | 2,53,752.00 |
| Januaury, 2022 | 88,561.00 | 0.00 | 0.00 | 41,000.00 | 31,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,742.00 | 20,500.00 |
| March, 2022 | 2,32,842.00 | 0.00 | 0.00 | 70,894.00 | 0.00 |
| Total | 8,07,657.00 | 0.00 | 0.00 | 15,17,392.00 | 5,54,754.00 |
| 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 |