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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:-Hempur |
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| Opening Balance | 25,34,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,135.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,290.00 | 0.00 |
| August, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,62,372.00 | 0.00 |
| September, 2021 | 1,84,702.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,427.00 | 10,500.00 |
| 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 | 26,23,135.00 | 0.00 | 0.00 | 6,79,993.00 | 1,68,821.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,13,243.00 | 45,453.00 |
| March, 2022 | 1,84,702.00 | 0.00 | 0.00 | 1,76,392.00 | 3,000.00 |
| Total | 33,35,674.00 | 0.00 | 0.00 | 18,67,117.00 | 2,27,774.00 |
| 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 |