eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bilsanda,Village Panchayat & Equivalent:-Amkhirya T. Pagar |
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Opening Balance | 13,37,746.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,54,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,27,746.00 | 26,402.00 |
September, 2021 | 3,31,149.00 | 0.00 | 0.00 | 0.00 | 4,868.00 |
October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,40,860.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,55,107.00 | 0.00 |
December, 2021 | 52,00,000.00 | 0.00 | 0.00 | 1,94,168.00 | 99,769.00 |
Januaury, 2022 | 3,54,099.00 | 0.00 | 0.00 | 2,59,538.00 | 2,42,168.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 19,92,881.00 | 12,04,706.00 |
March, 2022 | 2,31,149.00 | 0.00 | 0.00 | 9,63,509.00 | 9,57,509.00 |
Total | 73,70,496.00 | 0.00 | 0.00 | 41,87,809.00 | 25,62,422.00 |
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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 |