|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bilsanda,Village Panchayat & Equivalent:-Bilaspur |
|||||
| Opening Balance | 39,39,768.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,863.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,26,680.00 | 4,11,274.00 |
| September, 2021 | 3,74,794.00 | 0.00 | 0.00 | 2,93,737.00 | 97,537.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,91,911.00 | 4,868.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,79,047.00 | 5,51,695.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,500.00 |
| Januaury, 2022 | 27,49,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,85,125.00 | 1,35,425.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,63,960.00 | 5,19,050.00 |
| Total | 33,74,520.00 | 0.00 | 0.00 | 38,67,460.00 | 17,24,349.00 |
| 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 |