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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,Village Panchayat & Equivalent:-Behti |
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| Opening Balance | 33,04,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2021 | 1,40,752.00 | 0.00 | 0.00 | 42,772.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,73,449.00 | 16,384.00 |
| September, 2021 | 2,11,128.00 | 0.00 | 0.00 | 1,18,440.00 | 6,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,631.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,00,000.00 | 0.00 | 0.00 | 3,80,722.00 | 1,28,000.00 |
| Januaury, 2022 | 1,40,752.00 | 0.00 | 0.00 | 1,59,110.00 | 82,612.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,43,072.00 | 52,460.00 |
| March, 2022 | 3,11,128.00 | 0.00 | 0.00 | 1,04,150.00 | 5,000.00 |
| Total | 89,03,760.00 | 0.00 | 0.00 | 16,77,146.00 | 2,90,456.00 |
| 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 |