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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,Village Panchayat & Equivalent:-Ladpur |
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| Opening Balance | 39,67,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,520.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,27,748.00 | 9,520.00 |
| September, 2021 | 1,27,500.00 | 0.00 | 0.00 | 1,77,333.00 | 30,670.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,194.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,49,910.00 | 36,421.00 |
| December, 2021 | 1,200.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| Januaury, 2022 | 85,000.00 | 0.00 | 0.00 | 1,38,439.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,63,100.00 | 85,520.00 |
| Total | 6,68,700.00 | 0.00 | 0.00 | 14,25,764.00 | 1,62,131.00 |
| 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 |