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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:-Harunagar Urf Naua Nagla |
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| Opening Balance | 1,09,96,780.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,496.00 | 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 | 2,06,750.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,36,980.00 | 7,868.00 |
| September, 2021 | 2,22,744.00 | 0.00 | 0.00 | 1,87,178.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,316.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,65,420.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,59,500.00 | 77,000.00 |
| Januaury, 2022 | 1,48,496.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| March, 2022 | 2,22,744.00 | 0.00 | 0.00 | 1,39,512.00 | 5,000.00 |
| Total | 8,42,480.00 | 0.00 | 0.00 | 15,27,546.00 | 1,16,868.00 |
| 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 |