eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bilsanda,Village Panchayat & Equivalent:-Pasgawan |
|||||
Opening Balance | 41,52,132.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,33,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 1,85,000.00 | 0.00 | 0.00 | 11,68,376.00 | 5,71,956.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,00,689.00 | 0.00 | 0.00 | 3,29,400.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 63,893.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,942.00 | 86,980.00 |
Januaury, 2022 | 1,93,793.00 | 0.00 | 0.00 | 2,24,557.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
March, 2022 | 2,00,689.00 | 0.00 | 0.00 | 1,11,962.00 | 3,500.00 |
Total | 9,13,964.00 | 0.00 | 0.00 | 21,83,630.00 | 6,62,436.00 |
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 |