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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:-Bauni |
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| Opening Balance | 24,05,025.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,765.00 | 0.00 | 0.00 | 5,81,235.00 | 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 | 2,24,648.00 | 0.00 | 0.00 | 1,78,820.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,22,551.00 | 0.00 |
| Januaury, 2022 | 1,49,765.00 | 0.00 | 0.00 | 2,05,714.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,23,018.00 | 93,400.00 |
| March, 2022 | 2,60,397.00 | 0.00 | 0.00 | 5,61,313.00 | 0.00 |
| Total | 7,84,575.00 | 0.00 | 0.00 | 25,71,051.00 | 93,400.00 |
| 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 |