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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:-Marori,Village Panchayat & Equivalent:-Bhamaura |
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| Opening Balance | 14,46,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,355.00 | 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 | 1,94,496.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,30,133.00 | 95,832.00 |
| November, 2021 | 3,85,666.00 | 0.00 | 0.00 | 1,19,895.00 | 53,532.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,213.00 | 0.00 |
| Januaury, 2022 | 1,64,355.00 | 0.00 | 0.00 | 1,08,218.00 | 0.00 |
| February, 2022 | 9,50,000.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| March, 2022 | 2,46,533.00 | 0.00 | 0.00 | 3,73,726.00 | 1,06,116.00 |
| Total | 24,57,442.00 | 0.00 | 0.00 | 15,41,781.00 | 2,55,480.00 |
| 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 |