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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:-Pandri Marauri |
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| Opening Balance | 14,18,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,994.00 | 0.00 | 0.00 | 8,08,612.00 | 8,08,612.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 36,17,645.00 | 29,03,480.00 |
| August, 2021 | 2,65,000.00 | 0.00 | 0.00 | 8,01,419.00 | 2,75,081.00 |
| September, 2021 | 2,75,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,58,000.00 | 0.00 | 0.00 | 13,42,405.00 | 5,89,448.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 67,868.00 | 0.00 |
| Januaury, 2022 | 1,16,994.00 | 0.00 | 0.00 | 2,02,640.00 | 3,940.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,67,563.00 | 43,923.00 |
| March, 2022 | 1,75,492.00 | 0.00 | 0.00 | 1,40,492.00 | 65,000.00 |
| Total | 43,07,972.00 | 0.00 | 0.00 | 76,48,644.00 | 46,89,484.00 |
| 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 |