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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:-Maanpur Hatua |
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| Opening Balance | 27,64,648.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,38,034.00 | 0.00 | 0.00 | 1,07,830.00 | 58,632.00 |
| 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 | 2,07,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,60,000.00 | 0.00 | 0.00 | 2,82,917.00 | 0.00 |
| November, 2021 | 6,50,000.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,831.00 | 0.00 |
| Januaury, 2022 | 1,38,034.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,07,051.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Total | 22,00,170.00 | 0.00 | 0.00 | 7,30,178.00 | 58,632.00 |
| 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 |