|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori,Village Panchayat & Equivalent:-Gajraula Kalan Saharai |
|||||
| Opening Balance | 7,55,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,888.00 | 0.00 | 0.00 | 30,790.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 2,23,645.00 | 17,835.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,81,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,40,000.00 | 0.00 | 0.00 | 4,51,606.00 | 44,202.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,082.00 | 39,912.00 |
| Januaury, 2022 | 1,20,888.00 | 0.00 | 0.00 | 5,25,648.00 | 1,67,886.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,793.00 | 0.00 |
| March, 2022 | 2,81,332.00 | 0.00 | 0.00 | 2,52,978.00 | 0.00 |
| Total | 26,44,440.00 | 0.00 | 0.00 | 19,52,542.00 | 2,69,835.00 |
| 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 |