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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:-Iradatpur Pagar |
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| Opening Balance | 30,90,158.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2021 | 41,79,659.00 | 38,00,000.00 | 0.00 | 1,63,955.00 | 8,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,915.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,603.00 | 0.00 |
| September, 2021 | 2,69,489.00 | 0.00 | 0.00 | 4,23,566.00 | 3,060.00 |
| October, 2021 | 20,00,000.00 | 0.00 | 0.00 | 5,02,867.00 | 2,40,390.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,900.00 | 55,800.00 |
| Januaury, 2022 | 1,79,659.00 | 0.00 | 0.00 | 5,05,532.00 | 11,692.00 |
| February, 2022 | 7,52,300.00 | 0.00 | 0.00 | 3,76,187.00 | 3,20,842.00 |
| March, 2022 | 3,69,489.00 | 0.00 | 0.00 | 45,200.00 | 8,000.00 |
| Total | 77,50,596.00 | 38,00,000.00 | 0.00 | 25,31,725.00 | 6,47,784.00 |
| 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 |