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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:-Bisalpur |
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| Opening Balance | 2,34,52,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 34,03,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,05,368.00 | 0.00 | 0.00 | 43,20,993.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,00,000.00 | 0.00 | 0.00 | 26,21,808.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,03,842.00 | 0.00 | 0.00 | 36,02,796.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,11,665.00 | 0.00 | 0.00 | 37,97,663.00 | 0.00 |
| Total | 2,59,24,717.00 | 0.00 | 0.00 | 1,43,43,260.00 | 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 |