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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:-Charkhaula |
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| Opening Balance | 6,31,897.00 | ||||
| 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 | 2,20,288.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,49,719.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,80,432.00 | 0.00 | 0.00 | 2,11,132.00 | 0.00 |
| October, 2021 | 2,58,000.00 | 0.00 | 0.00 | 2,49,630.00 | 79,520.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,20,288.00 | 0.00 | 0.00 | 2,92,140.00 | 1,46,757.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,51,257.00 | 0.00 |
| March, 2022 | 2,80,432.00 | 0.00 | 0.00 | 1,13,821.00 | 0.00 |
| Total | 38,59,440.00 | 0.00 | 0.00 | 15,88,899.00 | 2,26,277.00 |
| 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 |