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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:-Amra Karor |
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| Opening Balance | 17,85,812.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,498.00 | 0.00 |
| May, 2021 | 1,44,588.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,470.00 | 0.00 |
| September, 2021 | 2,16,882.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| October, 2021 | 3,02,502.00 | 0.00 | 0.00 | 2,78,959.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,32,226.00 | 94,907.00 |
| Januaury, 2022 | 1,78,088.00 | 0.00 | 0.00 | 2,82,932.00 | 12,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,805.00 | 1,97,565.00 |
| March, 2022 | 2,16,882.00 | 0.00 | 0.00 | 1,11,208.00 | 0.00 |
| Total | 10,58,942.00 | 0.00 | 0.00 | 19,62,918.00 | 3,05,122.00 |
| 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 |