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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:-Bisalpur,Village Panchayat & Equivalent:-Abhaipur Chaina Nakti |
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| Opening Balance | 42,95,011.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,00,000.00 | 0.00 | 0.00 | 2,62,529.00 | 0.00 |
| May, 2021 | 1,95,376.00 | 0.00 | 31,00,000.00 | 98,851.00 | 95,271.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,49,989.02 | 46,964.74 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,05,440.66 | 0.00 |
| September, 2021 | 2,93,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,63,365.00 | 6,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,845.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,470.00 | 0.00 |
| Januaury, 2022 | 1,95,376.00 | 0.00 | 0.00 | 2,53,026.00 | 57,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,876.00 | 0.00 |
| March, 2022 | 2,93,063.00 | 0.00 | 0.00 | 1,41,313.00 | 0.00 |
| Total | 26,76,878.00 | 0.00 | 31,00,000.00 | 21,03,704.68 | 2,14,985.74 |
| 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 |