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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:-Arjunpur Must. |
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| Opening Balance | 1,66,145.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,45,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,580.00 | 0.00 | 0.00 | 2,80,488.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,87,220.00 | 3,78,010.00 |
| August, 2021 | 1,25,550.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| September, 2021 | 2,03,369.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,814.00 | 38,450.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,79,281.00 | 42,352.00 |
| December, 2021 | 2,98,650.00 | 0.00 | 0.00 | 3,29,959.00 | 0.00 |
| Januaury, 2022 | 1,35,580.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,541.00 | 0.00 |
| March, 2022 | 2,03,369.00 | 0.00 | 0.00 | 64,500.00 | 22,043.00 |
| Total | 16,48,018.00 | 0.00 | 0.00 | 16,37,503.00 | 4,80,855.00 |
| 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 |