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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:-Bhasunda |
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| Opening Balance | 42,52,807.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,92,324.00 | 0.00 |
| May, 2021 | 1,11,621.00 | 0.00 | 0.00 | 2,89,392.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,195.00 | 1,95,801.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,291.00 | 0.00 |
| September, 2021 | 1,67,431.00 | 0.00 | 0.00 | 3,84,845.00 | 2,36,561.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,598.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,86,898.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 1,11,621.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,015.00 | 1,85,600.00 |
| March, 2022 | 3,93,331.00 | 0.00 | 0.00 | 3,85,011.00 | 0.00 |
| Total | 7,84,004.00 | 0.00 | 0.00 | 26,15,169.00 | 6,17,962.00 |
| 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 |