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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:-Bilsanda |
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| Opening Balance | 7,38,12,637.00 | ||||
| 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 | 58,88,783.00 | 0.00 | 0.00 | 32,35,801.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,32,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,87,006.00 | 0.00 |
| November, 2021 | 56,40,000.00 | 0.00 | 0.00 | 23,59,957.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,05,234.00 | 0.00 |
| Januaury, 2022 | 28,88,783.00 | 0.00 | 0.00 | 40,24,035.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,80,616.00 | 0.00 |
| March, 2022 | 43,33,650.00 | 0.00 | 0.00 | 50,70,620.00 | 0.00 |
| Total | 2,30,83,916.00 | 0.00 | 0.00 | 2,43,63,269.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |