|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori,Village Panchayat & Equivalent:-Sirsa (Marori) |
|||||
| Opening Balance | 4,09,58,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,06,301.00 | 0.00 | 0.00 | 1,02,322.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,06,385.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,825.00 | 90,825.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,12,115.00 | 77,655.00 |
| September, 2021 | 1,59,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,430.00 | 0.00 |
| 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 | 1,06,301.00 | 0.00 | 0.00 | 1,20,742.00 | 27,011.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,52,286.00 | 46,000.00 |
| March, 2022 | 1,59,452.00 | 0.00 | 0.00 | 71,501.00 | 58,000.00 |
| Total | 10,31,506.00 | 0.00 | 0.00 | 11,80,606.00 | 2,99,491.00 |
| 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 |