|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Hafiznagar Banhai |
|||||
| Opening Balance | 31,85,714.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,112.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,30,364.69 | 5,304.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,28,169.00 | 0.00 | 0.00 | 6,30,836.00 | 1,56,920.00 |
| November, 2021 | 2,50,00,000.00 | 0.00 | 0.00 | 5,83,942.00 | 36,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,52,112.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| February, 2022 | 2,30,000.00 | 0.00 | 0.00 | 10,92,175.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,04,026.00 | 6,11,260.00 |
| Total | 2,72,62,393.00 | 0.00 | 0.00 | 39,31,343.69 | 8,99,484.00 |
| 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 |