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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:-Amariya |
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| Opening Balance | 77,06,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,04,543.00 | 0.00 | 0.00 | 25,30,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,50,215.00 | 0.00 |
| August, 2021 | 20,00,000.00 | 0.00 | 0.00 | 18,28,662.00 | 0.00 |
| September, 2021 | 54,56,238.00 | 0.00 | 0.00 | 8,54,380.00 | 0.00 |
| October, 2021 | 20,00,000.00 | 0.00 | 0.00 | 49,32,466.00 | 5,56,398.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,104.00 | 0.00 |
| Januaury, 2022 | 85,04,543.00 | 0.00 | 0.00 | 77,73,366.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,57,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,87,22,714.00 | 0.00 | 0.00 | 1,85,56,153.00 | 5,56,398.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |