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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:-Ghunghaura |
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| Opening Balance | 13,44,599.00 | ||||
| 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 | 2,74,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,16,713.00 | 0.00 |
| September, 2021 | 3,61,141.00 | 0.00 | 0.00 | 84,363.00 | 6,000.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,80,560.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 71,095.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 98,882.00 | 0.00 |
| Januaury, 2022 | 2,74,094.00 | 0.00 | 0.00 | 2,88,646.00 | 4,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,654.00 | 10,656.00 |
| March, 2022 | 5,61,141.00 | 0.00 | 0.00 | 1,61,932.00 | 0.00 |
| Total | 24,70,470.00 | 0.00 | 0.00 | 15,28,845.00 | 21,456.00 |
| 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 |