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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:-Pipria Singhipur |
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| Opening Balance | 29,11,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,298.00 | 0.00 | 0.00 | 21,12,443.00 | 8,98,759.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,890.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,44,868.00 | 6,922.00 |
| September, 2021 | 3,13,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,98,600.00 | 0.00 | 0.00 | 6,89,160.00 | 3,19,338.00 |
| December, 2021 | 1,07,57,800.00 | 0.00 | 0.00 | 8,03,715.00 | 17,158.00 |
| Januaury, 2022 | 2,42,298.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,65,286.00 | 0.00 |
| March, 2022 | 3,13,448.00 | 0.00 | 0.00 | 1,66,094.00 | 0.00 |
| Total | 1,24,67,892.00 | 0.00 | 0.00 | 41,70,576.00 | 12,69,177.00 |
| 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 |