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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:-Sangawan |
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| Opening Balance | 19,67,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,572.00 | 0.00 | 0.00 | 2,19,168.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| August, 2021 | 74,584.00 | 0.00 | 0.00 | 1,73,457.00 | 30,000.00 |
| September, 2021 | 1,76,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,786.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,888.00 | 0.00 |
| Januaury, 2022 | 3,17,572.00 | 0.00 | 0.00 | 2,19,332.00 | 1,11,899.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| March, 2022 | 4,26,358.00 | 0.00 | 0.00 | 8,06,383.00 | 0.00 |
| Total | 12,12,444.00 | 0.00 | 0.00 | 16,62,664.00 | 1,41,899.00 |
| 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 |