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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:-Gauhania(Marori) |
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| Opening Balance | 11,81,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,336.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,84,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,80,000.00 | 0.00 | 0.00 | 10,04,400.00 | 14,000.00 |
| November, 2021 | 5,60,000.00 | 0.00 | 0.00 | 1,93,044.00 | 7,982.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,482.00 | 0.00 |
| Januaury, 2022 | 8,69,336.00 | 0.00 | 0.00 | 2,35,258.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,393.00 | 0.00 |
| March, 2022 | 6,90,000.00 | 0.00 | 0.00 | 11,13,347.00 | 4,45,381.00 |
| Total | 35,72,676.00 | 0.00 | 0.00 | 29,56,924.00 | 4,67,363.00 |
| 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 |