|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori,Village Panchayat & Equivalent:-Kallia |
|||||
| Opening Balance | 10,89,660.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 3,31,450.00 | 0.00 | 0.00 | 2,41,329.00 | 0.00 |
| September, 2021 | 1,97,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,08,516.00 | 0.00 |
| November, 2021 | 3,56,988.00 | 0.00 | 0.00 | 1,75,943.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 1,42,000.00 |
| Januaury, 2022 | 1,31,450.00 | 0.00 | 0.00 | 2,19,500.00 | 26,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,718.00 | 24,000.00 |
| March, 2022 | 1,97,174.00 | 0.00 | 0.00 | 2,17,977.00 | 38,000.00 |
| Total | 15,14,236.00 | 0.00 | 0.00 | 14,56,983.00 | 2,30,500.00 |
| 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 |