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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:-Tikri Mafi |
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| Opening Balance | 20,87,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,873.00 | 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 | 2,33,194.00 | 51,619.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,425.00 | 0.00 |
| September, 2021 | 1,36,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 42,000.00 | 0.00 | 0.00 | 94,002.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,81,315.00 | 61,202.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,873.00 | 0.00 | 0.00 | 1,78,152.00 | 1,43,736.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,92,692.00 | 1,56,662.00 |
| March, 2022 | 1,36,310.00 | 0.00 | 0.00 | 1,59,462.00 | 1,50,662.00 |
| Total | 9,96,366.00 | 0.00 | 0.00 | 15,68,242.00 | 5,63,881.00 |
| 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 |