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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:-Lilhar |
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| Opening Balance | 29,40,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,00,000.00 | 0.00 | 0.00 | 8,36,599.00 | 3,69,537.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,66,512.00 | 0.00 | 0.00 | 4,05,076.00 | 27,000.00 |
| August, 2021 | 20,00,000.00 | 0.00 | 0.00 | 2,05,613.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,49,768.00 | 0.00 | 0.00 | 2,47,199.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,41,807.00 | 12,348.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,84,547.00 | 3,44,880.00 |
| Januaury, 2022 | 1,66,512.00 | 0.00 | 0.00 | 1,10,350.00 | 90,656.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,230.00 | 0.00 |
| March, 2022 | 2,49,768.00 | 0.00 | 0.00 | 3,04,113.00 | 12,600.00 |
| Total | 55,32,560.00 | 0.00 | 0.00 | 41,08,534.00 | 8,57,021.00 |
| 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 |