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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:-Bhadera |
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| Opening Balance | 12,20,236.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,13,082.20 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,98,285.00 | 0.00 |
| August, 2021 | 1,67,930.00 | 0.00 | 0.00 | 9,07,579.00 | 0.00 |
| September, 2021 | 2,12,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,35,400.00 | 0.00 | 0.00 | 2,12,093.00 | 0.00 |
| Januaury, 2022 | 7,26,438.00 | 0.00 | 0.00 | 6,86,294.00 | 1,15,294.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,93,305.00 | 95,400.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,58,238.00 | 0.00 |
| Total | 26,55,006.20 | 0.00 | 0.00 | 29,58,684.00 | 2,10,694.00 |
| 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 |