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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:-Gulenda Gautia |
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| Opening Balance | 29,19,974.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,40,010.00 | 0.00 | 0.00 | 2,88,080.00 | 0.00 |
| September, 2021 | 1,83,766.00 | 0.00 | 0.00 | 53,339.00 | 0.00 |
| October, 2021 | 3,71,204.00 | 0.00 | 0.00 | 4,96,507.00 | 3,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,336.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,071.00 | 99,400.00 |
| Januaury, 2022 | 1,22,511.00 | 0.00 | 0.00 | 1,60,263.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,800.00 | 1,35,500.00 |
| March, 2022 | 4,56,966.00 | 0.00 | 0.00 | 4,87,562.00 | 58,959.00 |
| Total | 13,96,968.00 | 0.00 | 0.00 | 18,61,958.00 | 2,97,059.00 |
| 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 |