|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bilsanda,Village Panchayat & Equivalent:-Harrai |
|||||
| Opening Balance | 35,06,310.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,08,802.00 | 0.00 | 0.00 | 2,28,919.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,856.00 | 0.00 |
| September, 2021 | 3,13,203.00 | 0.00 | 0.00 | 3,97,908.00 | 6,000.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,00,776.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,05,166.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,08,802.00 | 0.00 | 0.00 | 6,44,100.00 | 1,00,116.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,13,203.00 | 0.00 | 0.00 | 3,26,426.00 | 0.00 |
| Total | 21,44,010.00 | 0.00 | 0.00 | 24,84,151.00 | 1,33,116.00 |
| 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 |