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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:-Mundia T.Pasgawan |
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| Opening Balance | 24,67,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,787.00 | 0.00 | 0.00 | 1,68,906.00 | 1,29,585.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,83,585.00 | 1,56,585.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,64,243.00 | 10,868.00 |
| September, 2021 | 1,31,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,472.00 | 1,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 15,000.00 |
| Januaury, 2022 | 87,787.00 | 0.00 | 0.00 | 2,74,583.00 | 95,472.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,524.00 | 13,260.00 |
| March, 2022 | 1,31,680.00 | 0.00 | 0.00 | 1,11,680.00 | 38,721.00 |
| Total | 5,38,934.00 | 0.00 | 0.00 | 13,18,663.00 | 4,60,491.00 |
| 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 |