|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Churra Sakatpur |
|||||
| Opening Balance | 62,04,610.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,733.00 | 0.00 | 0.00 | 5,49,984.00 | 3,20,458.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,08,878.51 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,037.00 | 0.00 |
| September, 2021 | 6,38,099.00 | 0.00 | 0.00 | 7,25,802.00 | 4,75,357.79 |
| October, 2021 | 11,00,000.00 | 0.00 | 0.00 | 5,56,890.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,18,175.00 | 10,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,238.00 | 0.00 |
| Januaury, 2022 | 2,58,733.00 | 0.00 | 0.00 | 13,468.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,88,099.00 | 0.00 | 0.00 | 1,69,622.00 | 0.00 |
| Total | 26,43,664.00 | 0.00 | 0.00 | 32,27,094.51 | 8,06,315.79 |
| 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 |