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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:-Nuranpur |
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| Opening Balance | 37,44,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,592.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,87,384.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,77,740.00 | 1,28,606.00 |
| September, 2021 | 1,65,887.00 | 0.00 | 0.00 | 1,28,606.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,54,958.00 | 1,28,606.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,10,592.00 | 0.00 | 0.00 | 26,523.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,290.00 | 10,868.00 |
| March, 2022 | 1,65,887.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| Total | 5,52,958.00 | 0.00 | 0.00 | 14,61,751.00 | 2,68,080.00 |
| 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 |