|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bilsanda,Village Panchayat & Equivalent:-Bamrauli |
|||||
| Opening Balance | 29,94,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,54,518.00 | 0.00 | 0.00 | 5,76,678.00 | 25,200.00 |
| September, 2021 | 5,17,062.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
| October, 2021 | 16,00,000.00 | 0.00 | 0.00 | 18,13,848.00 | 4,40,502.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 1,18,287.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,91,807.00 | 64,910.00 |
| Januaury, 2022 | 2,54,518.00 | 0.00 | 0.00 | 4,28,230.00 | 9,304.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,934.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,21,819.00 | 30,320.00 |
| Total | 40,76,098.00 | 0.00 | 0.00 | 45,34,743.00 | 5,70,236.00 |
| 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 |