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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:-Bithaura Kalan |
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| Opening Balance | 69,31,851.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,32,158.00 | 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 | 2,43,940.00 | 81,340.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,82,540.00 | 0.00 |
| September, 2021 | 4,98,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,90,000.00 | 0.00 | 0.00 | 6,59,750.00 | 0.00 |
| November, 2021 | 9,86,321.00 | 0.00 | 0.00 | 6,33,401.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,10,659.00 | 10,400.00 |
| Januaury, 2022 | 3,32,158.00 | 0.00 | 0.00 | 2,24,902.00 | 48,413.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 17,04,237.00 | 0.00 | 0.00 | 4,87,548.00 | 0.00 |
| Total | 50,43,111.00 | 0.00 | 0.00 | 29,48,740.00 | 1,40,153.00 |
| 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 |