|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bilsanda,Village Panchayat & Equivalent:-Majhgawan |
|||||
| Opening Balance | 21,65,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,035.00 | 0.00 | 0.00 | 1,60,222.00 | 47,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,673.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 41,39,553.00 | 0.00 | 0.00 | 2,97,068.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Januaury, 2022 | 93,035.00 | 0.00 | 0.00 | 9,30,794.00 | 5,56,134.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,116.00 | 16,116.00 |
| March, 2022 | 2,39,553.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
| Total | 45,65,176.00 | 0.00 | 0.00 | 17,84,773.00 | 6,19,650.00 |
| 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 |