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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:-Ghung Chaiya |
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| Opening Balance | 37,88,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,22,511.00 | 0.00 |
| August, 2021 | 58,652.00 | 0.00 | 0.00 | 3,09,819.00 | 75,913.00 |
| September, 2021 | 1,97,403.00 | 0.00 | 0.00 | 7,44,634.00 | 3,10,972.00 |
| October, 2021 | 20,00,000.00 | 0.00 | 0.00 | 3,74,717.00 | 14,399.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,022.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 38,500.00 |
| Januaury, 2022 | 1,31,602.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| March, 2022 | 1,97,403.00 | 0.00 | 0.00 | 3,60,018.00 | 1,27,469.00 |
| Total | 28,16,662.00 | 0.00 | 0.00 | 22,11,611.00 | 5,67,253.00 |
| 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 |