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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:-Gauhania |
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| Opening Balance | 35,03,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,27,429.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,890.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,804.00 | 0.00 |
| September, 2021 | 2,66,143.00 | 0.00 | 0.00 | 88,019.00 | 0.00 |
| October, 2021 | 1,22,000.00 | 0.00 | 0.00 | 7,24,961.00 | 1,86,417.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,77,429.00 | 0.00 | 0.00 | 6,000.00 | 67,095.00 |
| February, 2022 | 11,00,000.00 | 0.00 | 0.00 | 5,02,965.00 | 0.00 |
| March, 2022 | 3,66,143.00 | 0.00 | 0.00 | 99,821.00 | 0.00 |
| Total | 23,59,144.00 | 0.00 | 0.00 | 16,29,110.00 | 2,53,512.00 |
| 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 |