|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Amrita Khas |
|||||
| Opening Balance | 87,96,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,838.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,11,756.00 | 0.00 | 0.00 | 3,85,518.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,36,622.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,75,588.00 | 0.00 |
| December, 2021 | 2,52,000.00 | 0.00 | 0.00 | 5,51,384.00 | 0.00 |
| Januaury, 2022 | 3,10,188.00 | 0.00 | 0.00 | 4,23,168.00 | 2,16,000.00 |
| February, 2022 | 58,200.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| March, 2022 | 5,45,356.00 | 0.00 | 0.00 | 3,14,246.00 | 3,14,246.00 |
| Total | 16,85,338.00 | 0.00 | 0.00 | 33,33,726.00 | 5,30,246.00 |
| 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 |