eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori,Village Panchayat & Equivalent:-Kalayanpur Naugwan |
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Opening Balance | 11,66,792.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,64,964.00 | 0.00 | 0.00 | 54,280.00 | 16,800.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,47,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,19,863.00 | 0.00 |
November, 2021 | 5,62,410.00 | 0.00 | 0.00 | 2,02,020.00 | 27,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,43,556.00 | 2,44,778.00 |
Januaury, 2022 | 1,64,964.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 8,48,980.00 | 2,50,000.00 |
Total | 16,39,784.00 | 0.00 | 0.00 | 21,01,699.00 | 5,38,578.00 |
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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 |