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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:-Hatua Bijulahi |
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| Opening Balance | 66,30,227.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,622.00 | 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 | 1,71,049.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,70,532.00 | 0.00 |
| September, 2021 | 2,63,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,50,000.00 | 0.00 | 0.00 | 3,28,875.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,916.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,91,013.00 | 2,25,000.00 |
| Januaury, 2022 | 1,75,622.00 | 0.00 | 0.00 | 66,756.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 9,53,433.00 | 0.00 | 0.00 | 1,13,931.00 | 24,000.00 |
| Total | 24,18,110.00 | 0.00 | 0.00 | 19,81,072.00 | 2,49,000.00 |
| 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 |