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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:-Daulatpur Heera |
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| Opening Balance | 7,76,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| May, 2021 | 1,79,111.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,658.00 | 0.00 | 0.00 | 4,68,231.00 | 0.00 |
| August, 2021 | 3,08,000.00 | 0.00 | 0.00 | 3,55,597.00 | 37,045.00 |
| September, 2021 | 1,98,884.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 45,000.00 | 0.00 | 0.00 | 34,707.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,507.00 | 0.00 |
| December, 2021 | 34,500.00 | 0.00 | 0.00 | 68,270.00 | 0.00 |
| Januaury, 2022 | 1,90,089.00 | 0.00 | 0.00 | 61,280.00 | 0.00 |
| February, 2022 | 42,500.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| March, 2022 | 2,81,444.00 | 0.00 | 0.00 | 1,86,049.00 | 0.00 |
| Total | 13,14,186.00 | 0.00 | 0.00 | 15,99,041.00 | 37,045.00 |
| 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 |