|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bilsanda,Village Panchayat & Equivalent:-Nagariya Tulagiri |
|||||
| Opening Balance | 33,94,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2021 | 1,63,157.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,199.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,868.00 | 0.00 |
| September, 2021 | 2,44,736.00 | 0.00 | 0.00 | 5,60,321.00 | 1,19,162.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,03,242.00 | 1,36,167.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,323.00 | 1,77,083.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,320.00 | 13,800.00 |
| Januaury, 2022 | 2,63,157.00 | 0.00 | 0.00 | 2,55,385.00 | 85,654.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,44,736.00 | 0.00 | 0.00 | 3,63,073.00 | 1,67,889.00 |
| Total | 11,15,786.00 | 0.00 | 0.00 | 26,87,761.00 | 6,99,755.00 |
| 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 |