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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:-Kaim |
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| Opening Balance | 24,99,229.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,545.00 | 0.00 | 0.00 | 2,20,267.00 | 77,201.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,13,998.00 | 5,160.00 |
| September, 2021 | 2,48,317.00 | 0.00 | 0.00 | 2,78,354.00 | 30,410.00 |
| October, 2021 | 4,86,203.00 | 0.00 | 0.00 | 4,55,653.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,58,656.00 | 0.00 | 0.00 | 5,97,950.00 | 0.00 |
| Januaury, 2022 | 8,15,545.00 | 0.00 | 0.00 | 7,38,534.00 | 2,49,362.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,80,312.00 | 1,54,565.00 |
| March, 2022 | 2,48,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,22,583.00 | 0.00 | 0.00 | 32,12,068.00 | 5,16,698.00 |
| 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 |