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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:-Gajraula |
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| Opening Balance | 33,77,971.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
| May, 2021 | 1,32,002.00 | 0.00 | 0.00 | 3,14,648.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 9,43,175.00 | 2,23,750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,27,583.00 | 2,29,892.00 |
| September, 2021 | 1,98,004.00 | 0.00 | 0.00 | 2,99,312.00 | 0.00 |
| October, 2021 | 33,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,32,002.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 1,35,000.00 |
| March, 2022 | 4,27,504.00 | 0.00 | 0.00 | 3,66,582.00 | 0.00 |
| Total | 10,42,512.00 | 0.00 | 0.00 | 24,95,940.00 | 5,88,642.00 |
| 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 |