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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:-Mahof |
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| Opening Balance | 8,74,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,59,558.00 | 1,49,058.00 |
| May, 2021 | 7,11,612.00 | 0.00 | 0.00 | 5,85,490.00 | 60,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,17,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,22,715.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 98,790.00 | 22,870.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,402.00 | 75,613.00 |
| Januaury, 2022 | 4,11,612.00 | 0.00 | 0.00 | 1,57,304.00 | 70,565.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,98,372.00 | 0.00 |
| March, 2022 | 5,17,418.00 | 0.00 | 0.00 | 2,60,025.00 | 2,60,025.00 |
| Total | 24,58,060.00 | 0.00 | 0.00 | 24,84,156.00 | 6,38,131.00 |
| 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 |