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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:-Piparia Bhaja |
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| Opening Balance | 2,68,145.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,37,419.00 | 0.00 | 0.00 | 1,85,268.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,56,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,57,000.00 | 0.00 | 0.00 | 7,65,336.00 | 47,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 12,18,396.00 | 0.00 | 0.00 | 4,68,450.00 | 0.00 |
| Januaury, 2022 | 4,37,419.00 | 0.00 | 0.00 | 3,52,216.00 | 1,14,628.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,09,640.00 | 600.00 |
| March, 2022 | 7,56,129.00 | 0.00 | 0.00 | 10,50,488.00 | 0.00 |
| Total | 49,62,492.00 | 0.00 | 0.00 | 33,39,398.00 | 1,62,428.00 |
| 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 |