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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:-Bhilaiya Gaon Khera |
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| Opening Balance | 9,84,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,958.00 | 0.00 | 0.00 | 56,956.00 | 6,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,12,700.00 | 1,12,700.00 |
| September, 2021 | 1,57,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 5,60,022.00 | 0.00 | 0.00 | 1,99,554.00 | 1,11,000.00 |
| Januaury, 2022 | 1,04,958.00 | 0.00 | 0.00 | 12,11,559.00 | 6,15,908.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,144.00 | 1,58,945.00 |
| March, 2022 | 1,57,438.00 | 0.00 | 0.00 | 40,000.00 | 24,000.00 |
| Total | 16,34,814.00 | 0.00 | 0.00 | 21,44,253.00 | 10,29,053.00 |
| 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 |