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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:-Chathia Sewaram |
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| Opening Balance | 2,27,398.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,010.00 | 0.00 | 0.00 | 1,28,928.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,217.72 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,34,548.78 | 47,024.00 |
| September, 2021 | 5,51,539.00 | 0.00 | 0.00 | 1,05,445.00 | 0.00 |
| October, 2021 | 5,19,437.00 | 0.00 | 0.00 | 4,06,535.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,914.00 | 0.00 |
| December, 2021 | 93,500.00 | 0.00 | 0.00 | 2,27,971.00 | 3,17,261.00 |
| Januaury, 2022 | 2,30,010.00 | 0.00 | 0.00 | 7,61,082.00 | 3,24,054.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2022 | 1,65,015.00 | 0.00 | 0.00 | 59,082.00 | 30,500.00 |
| Total | 21,23,805.00 | 0.00 | 0.00 | 20,50,723.50 | 7,18,839.00 |
| 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 |