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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:-Rura Ramnagar |
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| Opening Balance | 38,46,043.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,876.00 | 0.00 | 0.00 | 3,67,656.00 | 9,175.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,249.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,84,529.00 | 90,000.00 |
| September, 2021 | 1,70,814.00 | 0.00 | 0.00 | 0.00 | 26,263.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,92,546.00 | 1,48,546.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,876.00 | 0.00 | 0.00 | 2,62,795.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2022 | 7,30,814.00 | 0.00 | 0.00 | 1,91,314.00 | 4,902.00 |
| Total | 14,29,380.00 | 0.00 | 0.00 | 16,41,089.00 | 2,78,886.00 |
| 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 |