|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Barsi Baley Urf Barsia |
|||||
| Opening Balance | 8,45,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| May, 2021 | 1,87,123.00 | 0.00 | 0.00 | 1,83,895.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,86,254.00 | 0.00 | 0.00 | 4,09,182.00 | 10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,223.00 | 10,000.00 |
| September, 2021 | 2,12,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 58,000.00 | 0.00 | 0.00 | 3,15,110.00 | 0.00 |
| November, 2021 | 2,20,000.00 | 0.00 | 0.00 | 1,66,260.00 | 1,51,680.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,22,269.00 | 0.00 |
| Januaury, 2022 | 9,00,393.00 | 0.00 | 0.00 | 3,90,246.00 | 1,99,030.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,150.00 | 27,000.00 |
| March, 2022 | 2,12,207.00 | 0.00 | 0.00 | 2,02,109.00 | 99,030.00 |
| Total | 21,76,184.00 | 0.00 | 0.00 | 22,74,644.00 | 4,96,740.00 |
| 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 |