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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:-Umraia |
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| Opening Balance | 1,08,08,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,890.00 | 0.00 | 44,00,000.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 6,46,885.00 | 7,961.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,218.00 | 0.00 |
| September, 2021 | 2,23,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,814.00 | 0.00 |
| Januaury, 2022 | 1,48,890.00 | 0.00 | 0.00 | 30,921.00 | 2,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 2,500.00 |
| March, 2022 | 2,23,335.00 | 0.00 | 0.00 | 82,798.00 | 0.00 |
| Total | 17,44,450.00 | 0.00 | 44,00,000.00 | 11,09,376.00 | 12,961.00 |
| 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 |